WisdomTree International SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 1,546.40
成立日期: 16/06/2006
 
分析
市值分佈:
12.41%
大市值
39.29%
中市值
12.34%
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: 19/09/2026 05:39) 總持有投資項目: 520  
0%
 
100%
     10大 (5.65%)
代號 名稱 佔比% ▼ 持有日期
NITKFNoritake Co.0.0631/07/2026
IRSMFIress Limited0.0631/07/2026
CSGQFCostain Group Plc0.0631/08/2026
SETUFShin-Etsu Polymer Co., Ltd.0.0631/07/2026
NPFUFNIPPN CORP.0.0631/07/2026
DUNNFDuni AB0.0631/07/2026
CKDOFCKD Corp.0.0631/07/2026
ABANFAutomatic Bank Services Ltd.0.0631/08/2026
AICFFAICHI FINL GROUP INC.0.0631/07/2026
KURCFKureha Corp.0.0631/07/2026
VTMTFVertu Motors PLC, Newcastle Upon Tyne0.0631/08/2026
NSOMFNisshin Oillio Group Ltd.0.0631/07/2026
JBINFJUMBO INTERACTIVE LTD.0.0631/07/2026
LCTSFLectra Systems0.0631/08/2026
FLWLFFLEETWOOD LTD.0.0631/08/2026
FILAFFILA FABBRICA ITALIANA LAPIS ED AFFINI SPA0.0631/07/2026
THOGFToho Gas Co., Ltd.0.0631/08/2026
ABCCFABC Arbitrage SA0.0631/08/2026
FSROFF SECURE OYJ0.0631/07/2026
NOEVFNOEVIR HOLDINGS CO LTD.0.0631/07/2026
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