經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

WisdomTree International SmallCap Dividend Fund

基本資料

種類:	ETF
費用比率%:	0.61
資產淨值:	84.18
成立日期:	16/06/2006

分析

市值分佈:

9.88%
大市值

40.11%
中市值

11.48%
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： 07/03/2026 05:55)

總持有投資項目: 631

100%

10大 (5.14%)

代號	名稱	佔比% ▼	持有日期
HLTFF	HILTON FOOD GROUP PLC	0.07	27/02/2026
LIOPF	Lion Corp.	0.07	27/02/2026
SSKRF	SkiStar AB	0.07	27/02/2026
NPSYF	NSD CO LTD	0.07	27/02/2026
PEFDF	DELFI LTD	0.07	27/02/2026
OKUMF	Okuma Corp	0.07	27/02/2026
SHICF	Shibaura Mechatronics Corp.	0.07	27/02/2026
DSITF	CURRYS PLC	0.07	27/02/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.07	27/02/2026
RIDYF	Ridley Corp. Ltd.	0.07	27/02/2026
THOGF	Toho Gas Co., Ltd.	0.07	27/02/2026
YGWAF	Yokogawa Bridge Corp.	0.07	27/02/2026
PYPTF	Paypoint plc	0.07	27/02/2026
ALZCF	ALZCHEM GROUP AG	0.07	27/02/2026
BFAAD	--	0.07	30/05/2025
BFAAF	BUFAB AB	0.07	30/05/2025
IPLNF	Implenia Ag, Dietlikon	0.07	27/02/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.07	27/02/2026
KURCF	Kureha Corp.	0.07	27/02/2026
ABANF	Automatic Bank Services Ltd.	0.07	27/02/2026

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