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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:	84.88
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
SJUSF	SAN JU SAN FINL GROUP INC	0.05	27/02/2026
BKRHF	Bunka Shutter Co.	0.05	27/02/2026
RZNXF	RAIZNEXT CORP.	0.05	27/02/2026
AVNBF	AVON TECHNOLOGIES PLC	0.05	27/02/2026
GZTGF	G CITY LTD.	0.05	27/02/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.05	30/01/2026
MABHF	Mortgage Advice Bureau Holdings Ltd.	0.05	27/02/2026
MRCHF	Miraca Holdings, Inc.	0.05	27/02/2026
HKEPF	Hokkaido Electric Power, Co.	0.05	27/02/2026
HTOCF	H2O Retailing Corp.	0.05	27/02/2026
CVSGF	CVS Group PLC	0.05	27/02/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.05	27/02/2026
CBOAF	COBRAM ESTATE OLIVES LTD.	0.05	27/02/2026
GRYRF	Geo Energy Resources Ltd.	0.04	27/02/2026
MIZUF	Mizuno Corp.	0.04	27/02/2026
NJMVF	Nicholas (J.N.) Vimto Plc.	0.04	27/02/2026
NTTBF	Ntn Corp	0.04	27/02/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.04	27/02/2026
LSLPF	LSL Property Services, PLC	0.04	27/02/2026
TOMYF	Tomy Co., Ltd.	0.04	27/02/2026

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