WisdomTree International SmallCap Dividend Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
MIESFMitsui E&S Co Ltd.0.0428/04/2026
YCSBFYoung & Co's Brewery Plc0.0428/04/2026
AICHFAICHI STEEL CORP.0.0428/04/2026
SNAAFSan A Company, Ltd.0.0428/04/2026
ARYTFAryt Industries, Ltd.0.0428/04/2026
RSLBFRaysearch Laboratories AB0.0428/04/2026
FTTRFForterra Plc0.0428/04/2026
IOBCFIon Beam Applications S.A.0.0428/04/2026
IWGFFIWG PLC0.0428/04/2026
TSNLFTristel PLC0.0428/04/2026
DAIPFDaihen Corp.0.0428/04/2026
SNFTFSINFONIA TECHNOLOGY CO LTD0.0428/04/2026
ZTFMFZotefoams pc0.0428/04/2026
YMZNFYAMAZEN CORP.0.0428/04/2026
BORUFBorussia Dortmund GMBH & Co.0.0428/04/2026
MMSBFMEGMILK SNOW BRAND CO LTD.0.0428/04/2026
NNKEFNankai Electric Railway Co. Ltd.0.0428/04/2026
BKRHFBunka Shutter Co.0.0428/04/2026
CVSGFCVS Group PLC0.0428/04/2026
BNXYFOPEN UP GROUP INC.0.0428/04/2026
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