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
SJUSFSAN JU SAN FINL GROUP INC0.0631/07/2026
TKIAFTaikisha Ltd.0.0631/08/2026
AIHZFAI Holdings Corp.0.0631/07/2026
FOCIFFocusrite Plc.0.0631/07/2026
NPNKFNippon Shinyaku Co. Ltd.0.0631/07/2026
PHMMFPharma Mar SA0.0631/07/2026
GNCGFGreencore Group plc.0.0631/07/2026
GWNCFGoldwin Inc.0.0631/07/2026
IPLNFImplenia Ag, Dietlikon0.0631/07/2026
IFSTFIfast Corp Ltd.0.0631/07/2026
QNMDFQ & M Dental Group Ltd.0.0631/08/2026
TRUBFTRUECALLER AB0.0631/08/2026
IMMQFIMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA0.0631/08/2026
MGAAFMorinaga & Co., Ltd.0.0631/07/2026
HRVFFHARVIA OYJ0.0631/07/2026
NARRFNagoya Railroad Co. Ltd.0.0631/07/2026
TOMYFTomy Co., Ltd.0.0631/08/2026
CRFCFCARD FACTORY PLC0.0631/08/2026
TYKIFToyo Ink Mfg Co Ltd.0.0631/07/2026
NDKCFNippon Densetsu Kogyo Co., Ltd.0.0531/07/2026
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