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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
ZNZNF	Zinzino Holding AB	0.06	27/02/2026
DTATF	DATA 3 LTD.	0.06	27/02/2026
RELOF	Relo Holdings Inc.	0.06	27/02/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.06	27/02/2026
WPNTF	Warpaint London PLC	0.06	27/02/2026
NMUCF	Nomura Co., Ltd.	0.06	27/02/2026
CCLTF	Chori Co Ltd.	0.06	27/02/2026
NNBKF	Nanto Bank, Ltd.	0.06	27/02/2026
SWCPF	SWCC CORP.	0.06	27/02/2026
ARBFF	ARB Corp., Ltd.	0.06	27/02/2026
MCJKF	MCJ Company Ltd.	0.06	27/02/2026
NSFCF	NISSIN FOODS CO LTD.	0.06	27/02/2026
VLXGF	Volex Group Plc.	0.06	27/02/2026
HLTEF	Hilan Tech Ltd.	0.06	27/02/2026
MIESF	Mitsui E&S Co Ltd.	0.06	27/02/2026
FUJSF	Fuji Seal, Inc.	0.06	27/02/2026
ARYTF	Aryt Industries, Ltd.	0.06	27/02/2026
DLIBF	DELTA ISRAEL BRANDS LTD.	0.06	27/02/2026
CTMLF	Corporate Travel Management Ltd	0.06	27/02/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.06	27/02/2026

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