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
DCHCFDAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.0.0330/06/2026
GBGPFGB GROUP PLC0.0330/06/2026
PASMFPremier Asset Management Group0.0330/06/2026
PBSFFProSiebenSat.1 Media SE0.0330/06/2026
ARYTFAryt Industries, Ltd.0.0330/06/2026
FPCPFFP Corp.0.0330/06/2026
NHNKFNihon Kohden Corp.0.0330/06/2026
DPRTFDip Corp.0.0330/06/2026
TSVNFTeam 17 Group Ltd.0.0330/06/2026
TMKUFTomoku Co Ltd0.0330/06/2026
ECELFEUROCELL PLC0.0330/06/2026
JATCFJapan Transcity Corp.0.0328/07/2026
HAPYFHAPPINET CORP.0.0330/06/2026
TAHCFTanseisha Co., Ltd.0.0330/06/2026
AUSTFAustin Engineering Ltd.0.0330/06/2026
AKEJFAriake Japan0.0329/07/2026
HOKRFHokuriku Electric Power Co., Inc.0.0329/07/2026
YLLWFYellow Hat Limited0.0330/06/2026
HKPMFHOKUETSU CORP0.0330/06/2026
ATBSFAutobacs Seven Co., Ltd.0.0230/06/2026
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