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:	84.88
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
ABCCF	ABC Arbitrage SA	0.07	27/02/2026
BICMF	Bic Camera, Inc.	0.07	27/02/2026
ELKEF	Elkem ASA	0.07	27/02/2026
IRSMF	Iress Limited	0.07	27/02/2026
JSVGF	Johnson Service Group Plc.	0.07	27/02/2026
MRUHF	UMIOS CORP.	0.07	27/02/2026
TKUMF	Takuma Co., Ltd.	0.07	27/02/2026
PFODF	Premier Foods Plc.	0.07	27/02/2026
INGEF	Ingenia Communities Group	0.07	27/02/2026
OXINF	Oxford Instruments plc	0.07	27/02/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.07	27/02/2026
ELEAF	El. En Spa	0.07	27/02/2026
HKTOF	Hakuto Co., Ltd.	0.07	27/02/2026
CBCFF	Calbee Inc.	0.07	27/02/2026
NGRRF	Nagarro SE	0.07	27/02/2026
DTSOF	DTS Corp.	0.07	27/02/2026
ORENF	Origin Enterprises PLC	0.07	27/02/2026
RNWHF	Renew Holdings PLC	0.07	27/02/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.07	27/02/2026
PLAZF	Platzer Fastigheter Holding AB	0.07	27/02/2026

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