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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:	84.18
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
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.04	27/02/2026
KGGNF	Kogan Com Ltd.	0.04	27/02/2026
ADDLF	ADDLIFE AB	0.04	27/02/2026
RSLBF	Raysearch Laboratories AB	0.04	27/02/2026
BVSFF	Bravura Solutions Ltd.	0.04	27/02/2026
THFWF	Thorpe FW Plc.	0.04	27/02/2026
TYCLF	TOKYU CONSTR CO LTD.	0.04	27/02/2026
IZMIF	Izumi Co Ltd.	0.04	27/02/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.04	27/02/2026
ALRPF	ALANTRA PARTNERS S A	0.04	27/02/2026
PKCOF	Park 24 Corp.	0.04	27/02/2026
RANKF	Rank Group (THE) p.l.c.	0.04	27/02/2026
LEOPF	Leopalace21 Corp.	0.04	27/02/2026
IOBCF	Ion Beam Applications S.A.	0.04	27/02/2026
HOFJF	House Food Industrial	0.04	27/02/2026
VTSYF	Vitasoy International Holdings Ltd.	0.04	27/02/2026
TKHIF	Takara Holdings, Inc.	0.04	27/02/2026
PTEAF	PETRONOR E&P ASA	0.04	27/02/2026
TORLF	Toridoll.Corp, Kakogawa	0.04	27/02/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.04	27/02/2026

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