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  
0%
 
100%
     10大 (5.57%)
代號 名稱 佔比% 持有日期
COHTFCohort PLC0.0630/04/2026
EXOSFEXOSENS SAS0.0630/04/2026
SZUKFSuzuken Co., Ltd.0.0630/04/2026
IFSTFIfast Corp Ltd.0.0630/04/2026
AICFFAICHI FINL GROUP INC.0.0630/04/2026
SYPOFSystempro Co., Ltd.0.0630/04/2026
HANOFHansen Technologies Ltd.0.0630/04/2026
ITGDFINTEGRAL DIAGNOSTICS LTD0.0630/04/2026
CFCGFCafe de Coral Holdings Ltd.0.0530/04/2026
AIHZFAI Holdings Corp.0.0530/04/2026
NARRFNagoya Railroad Co. Ltd.0.0530/04/2026
CSGQFCostain Group Plc0.0530/04/2026
MPZAFMips Ab0.0530/04/2026
DLGCFDatalogic Spa0.0530/04/2026
NGRRFNagarro SE0.0530/04/2026
KGGNFKogan Com Ltd.0.0530/04/2026
GNCGFGreencore Group plc.0.0530/04/2026
NOEVFNOEVIR HOLDINGS CO LTD.0.0530/04/2026
CRFCFCARD FACTORY PLC0.0530/04/2026
FUJSFFuji Seal, Inc.0.0530/04/2026
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