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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:	1,503.49
成立日期:	16/06/2006

分析

市值分佈:

9.88%
大市值

34.01%
中市值

11.15%
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： 13/06/2026 05:49)

總持有投資項目: 644

100%

10大 (5.57%)

代號	名稱	佔比% ▼	持有日期
SESPF	SESA SPA	0.06	30/04/2026
FUJXF	Fujimi, Inc.	0.06	30/04/2026
CGPZF	C&C Group Plc	0.06	30/04/2026
SWCPF	SWCC CORP.	0.06	30/04/2026
INGEF	Ingenia Communities Group	0.06	30/04/2026
DTSOF	DTS Corp.	0.06	30/04/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.06	30/04/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.06	30/04/2026
THOGF	Toho Gas Co., Ltd.	0.06	30/04/2026
SHICF	Shibaura Mechatronics Corp.	0.06	30/04/2026
TMRNF	Tamron Co., Ltd.	0.06	30/04/2026
DURCF	DURATEC LTD.	0.06	30/04/2026
IPLNF	Implenia Ag, Dietlikon	0.06	30/04/2026
TKIAF	Taikisha Ltd.	0.06	30/04/2026
CTMLF	Corporate Travel Management Ltd	0.06	30/04/2026
NPFUF	NIPPN CORP.	0.06	30/04/2026
NNBKF	Nanto Bank, Ltd.	0.06	30/04/2026
ZEHNF	ZEHNDER GROUP AG	0.06	30/04/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.06	30/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.06	30/04/2026

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