WisdomTree International SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 1,546.40
成立日期: 16/06/2006
 
分析
市值分佈:
12.41%
大市值
39.29%
中市值
12.34%
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: 19/09/2026 05:39) 總持有投資項目: 520  
0%
 
100%
     10大 (5.65%)
代號 名稱 佔比% ▼ 持有日期
BKRHFBunka Shutter Co.0.0431/07/2026
SGWAFShinagawa Refractories Co Ltd.0.0431/07/2026
NTTBFNtn Corp0.0431/07/2026
IWGFFIWG PLC0.0431/08/2026
SAOGFSeria Co., Ltd.0.0431/08/2026
MIZUFMizuno Corp.0.0431/07/2026
MABHFMortgage Advice Bureau Holdings Ltd.0.0431/08/2026
ADDLFADDLIFE AB0.0431/07/2026
HLICFHelical plc0.0430/06/2026
FLRAFEssentra PLC0.0431/07/2026
PTEAFPETRONOR E&P ASA0.0431/07/2026
WMGTFWILMINGTON PLC0.0431/07/2026
VTSYFVitasoy International Holdings Ltd.0.0431/07/2026
KNMOFKanamoto Co Ltd.0.0431/08/2026
EKZRFEckert & Ziegler Strahlen-und Medizinte AG0.0431/07/2026
ELXXFELIXIRR INTL LTD0.0431/07/2026
TORLFToridoll.Corp, Kakogawa0.0431/07/2026
PFPLFPROPEL FUNERAL PARTNERS LTD.0.0431/07/2026
ACOLFAND ST HD CO LTD0.0431/07/2026
FTTRFForterra Plc0.0431/08/2026
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