WisdomTree International SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 1,516.79
成立日期: 16/06/2006
 
分析
市值分佈:
6.82%
大市值
29.15%
中市值
9.19%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:21) 總持有投資項目: 451  
0%
 
100%
     10大 (4.90%)
代號 名稱 佔比% 持有日期
NOEVFNOEVIR HOLDINGS CO LTD.0.0530/06/2026
NSFCFNISSIN FOODS CO LTD.0.0530/06/2026
ZNZNFZinzino Holding AB0.0530/06/2026
VTMTFVertu Motors PLC, Newcastle Upon Tyne0.0530/06/2026
CRFCFCARD FACTORY PLC0.0530/06/2026
CKDOFCKD Corp.0.0529/07/2026
NXFNFNEXT 15 GROUP PLC0.0529/07/2026
TOETFTosei Corp.0.0530/06/2026
TSNLFTristel PLC0.0530/06/2026
MKKOFMarimekko Oyj0.0530/06/2026
DCMJFDCM HOLDINGS CO LTD0.0529/07/2026
TOMYFTomy Co., Ltd.0.0530/06/2026
NPRKFNPR RIKEN CORP.0.0530/06/2026
MADGFMADER GROUP LTD0.0530/06/2026
HWARFHeiwa Real Estate Co., Ltd.0.0530/06/2026
PCSFFPS MITSUBISHI CONSTRUCTION CO LTD.0.0530/06/2026
EXOSFEXOSENS SAS0.0530/06/2026
WPNTFWarpaint London PLC0.0529/07/2026
JACJFJac Japan Co., Ltd.0.0530/06/2026
ITGDFINTEGRAL DIAGNOSTICS LTD0.0530/06/2026
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