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
BCINFBando Chemical Industries Ltd0.0530/06/2026
ZTFMFZotefoams pc0.0528/07/2026
HANOFHansen Technologies Ltd.0.0530/06/2026
BVSFFBravura Solutions Ltd.0.0529/07/2026
YUGVFYougov Plc0.0529/07/2026
ARBFFARB Corp., Ltd.0.0530/06/2026
ALRPFALANTRA PARTNERS S A0.0530/06/2026
PALZFPAL GROUP HLDGS CO LTD.0.0530/06/2026
TCISFTachi's Co. Ltd.0.0530/06/2026
CBOAFCOBRAM ESTATE OLIVES LTD.0.0529/07/2026
LCTSFLectra Systems0.0530/06/2026
MRCHFMiraca Holdings, Inc.0.0530/06/2026
AVNBFAVON TECHNOLOGIES PLC0.0529/07/2026
AUDCAudioCodes Ltd0.0530/06/2026
YMZNFYAMAZEN CORP.0.0530/06/2026
TKINFTakasago International0.0530/06/2026
GRYRFGeo Energy Resources Ltd.0.0530/06/2026
NJMVFNicholas (J.N.) Vimto Plc.0.0530/06/2026
EGDUFEagle Industry Co., Ltd.0.0530/06/2026
BNXYFOPEN UP GROUP INC.0.0530/06/2026
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