經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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
NPRKF	NPR RIKEN CORP.	0.06	27/02/2026
PIGEF	Pigeon Corp.	0.06	27/02/2026
MKOEF	Meiko Electronics Co Ltd.	0.06	27/02/2026
ISLCF	ISRAEL CDA T R LTD.	0.06	27/02/2026
IFSTF	Ifast Corp Ltd.	0.06	27/02/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.06	27/02/2026
AIHZF	AI Holdings Corp.	0.06	27/02/2026
SIGRF	SLIGRO FOOD GROUP	0.06	27/02/2026
TMRNF	Tamron Co., Ltd.	0.06	27/02/2026
COHTF	Cohort PLC	0.06	27/02/2026
GLYYF	Glory Ltd.	0.06	27/02/2026
GWNCF	Goldwin Inc.	0.06	27/02/2026
QNMDF	Q & M Dental Group Ltd.	0.06	27/02/2026
TKINF	Takasago International	0.06	27/02/2026
CKDOF	CKD Corp.	0.06	27/02/2026
HANOF	Hansen Technologies Ltd.	0.06	27/02/2026
SYPOF	Systempro Co., Ltd.	0.06	27/02/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.06	27/02/2026
TKCXF	TKC Corp.	0.05	27/02/2026
TKCBF	Tokai Carbon Company Ltd.	0.05	27/02/2026

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