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
HYSNF	Hysan Development Co., Ltd.	0.33	27/02/2026
VEMLF	Venture Corp., Ltd.	0.32	27/02/2026
FTROF	First Resources Ltd.	0.31	27/02/2026
KPLIF	Keppel Infrastructure Trust	0.31	27/02/2026
OSBGF	OSB GROUP PLC	0.30	27/02/2026
HNLGF	Hang Lung Group Ltd.	0.30	27/02/2026
NPSKF	NSK Ltd.	0.30	27/02/2026
SWRBF	Swire Pacific Ltd.	0.30	27/02/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.30	27/02/2026
SPIZF	SPAREBANKEN NORGE A S	0.29	27/02/2026
SHUFF	Shufersal Ltd.	0.29	27/02/2026
VTKLF	VTech Holdings, Ltd.	0.29	27/02/2026
NETLF	NETLINK NBN TR	0.28	27/02/2026
SOIEF	Stolt-Nielsen Ltd	0.28	27/02/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.28	27/02/2026
MAWHF	Man Wah Holdings, Ltd.	0.28	27/02/2026
TCAPF	TP ICAP GROUP PLC	0.28	27/02/2026
BICEF	Bic Stec	0.27	27/02/2026
PAFRF	Pan African Resources PLC	0.27	27/02/2026
LYSFF	Leroy Seafood Group ASA	0.27	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.