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
ASAKFAshot Ashkelon Industries Ltd.0.0531/07/2026
ECTXFELECTROLUX PROFESSIONAL AB0.0531/08/2026
SERNFSeiren0.0531/08/2026
MKKOFMarimekko Oyj0.0531/07/2026
SOTHFSotetsu Holdings Inc.0.0531/08/2026
ZTFMFZotefoams pc0.0531/07/2026
BVSFFBravura Solutions Ltd.0.0531/07/2026
DCMJFDCM HOLDINGS CO LTD0.0531/07/2026
ZNZNFZinzino Holding AB0.0531/07/2026
ILKAFIluka Resources Ltd.0.0531/07/2026
YCSBFYoung & Co's Brewery Plc0.0531/08/2026
NKNSFNakanishi Inc. Tochigi0.0531/08/2026
MRCHFMiraca Holdings, Inc.0.0531/08/2026
ISLCFISRAEL CDA T R LTD.0.0531/07/2026
HWARFHeiwa Real Estate Co., Ltd.0.0531/07/2026
LSLPFLSL Property Services, PLC0.0531/08/2026
NMUCFNomura Co., Ltd.0.0531/07/2026
GRYRFGeo Energy Resources Ltd.0.0531/07/2026
TKHIFTakara Holdings, Inc.0.0531/07/2026
EGDUFEagle Industry Co., Ltd.0.0531/07/2026
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