WisdomTree International SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 1,502.49
成立日期: 16/06/2006
 
分析
市值分佈:
10.04%
大市值
40.31%
中市值
12.56%
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: 02/05/2026 06:07) 總持有投資項目: 643  
0%
 
100%
     10大 (5.64%)
代號 名稱 佔比% 持有日期
SHICFShibaura Mechatronics Corp.0.0628/04/2026
ARRJFArjo AB0.0628/04/2026
SFFUFSun Frontier Fudousan Co., Ltd.0.0628/04/2026
ASHPFASHTROM GROUP LTD.0.0628/04/2026
PLAZFPlatzer Fastigheter Holding AB0.0628/04/2026
NSFCFNISSIN FOODS CO LTD.0.0628/04/2026
DOCMFDR MARTENS PLC0.0628/04/2026
GBDMFGlobal Dominion Access SA0.0628/04/2026
NSUKFNS UNITED KAIUN KA0.0628/04/2026
DSITFCURRYS PLC0.0628/04/2026
GLYYFGlory Ltd.0.0628/04/2026
COHTFCohort PLC0.0628/04/2026
IFSTFIfast Corp Ltd.0.0628/04/2026
FSROFF SECURE OYJ0.0628/04/2026
PTEAFPETRONOR E&P ASA0.0628/04/2026
AICFFAICHI FINL GROUP INC.0.0628/04/2026
GWNCFGoldwin Inc.0.0628/04/2026
KURCFKureha Corp.0.0628/04/2026
SYPOFSystempro Co., Ltd.0.0628/04/2026
CBOAFCOBRAM ESTATE OLIVES LTD.0.0628/04/2026
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