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
BYNEFBanyan Tree Holdings, Ltd.0.0530/06/2026
NMUCFNomura Co., Ltd.0.0530/06/2026
GNCGFGreencore Group plc.0.0430/06/2026
AICHFAICHI STEEL CORP.0.0430/06/2026
BKRHFBunka Shutter Co.0.0430/06/2026
RANKFRank Group (THE) p.l.c.0.0430/06/2026
CVSGFCVS Group PLC0.0430/06/2026
FLRAFEssentra PLC0.0429/07/2026
RZNXFRAIZNEXT CORP.0.0430/06/2026
DKSSFDaiichikosho Co Ltd.0.0430/06/2026
NCHNFNichicon Corp.0.0430/06/2026
HLICDHelical plc0.0430/06/2026
VTSYFVitasoy International Holdings Ltd.0.0429/07/2026
PTEAFPETRONOR E&P ASA0.0430/06/2026
SGWAFShinagawa Refractories Co Ltd.0.0430/06/2026
EKZRFEckert & Ziegler Strahlen-und Medizinte AG0.0429/07/2026
IZMIFIzumi Co Ltd.0.0429/07/2026
ICHIFIchigo Group Holdings Co Ltd.0.0430/06/2026
WMGTFWILMINGTON PLC0.0429/07/2026
FLWLFFLEETWOOD LTD.0.0430/06/2026
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