WisdomTree International SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 1,516.79
成立日期: 16/06/2006
 
分析
市值分佈:
6.82%
大市值
29.15%
中市值
9.19%
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: 01/08/2026 05:21) 總持有投資項目: 451  
0%
 
100%
     10大 (4.90%)
代號 名稱 佔比% 持有日期
KYWAFExeo Group Inc.0.2329/07/2026
HVBVFHAVAS N V0.2230/01/2026
WLHSFWallenius Wilhelmsen ASA0.2230/06/2026
HAZAFHazama Ando Corp0.2230/06/2026
PLRRFPolar Capital Holdings PLC0.2230/06/2026
SEOTFSeino Holdings Co Ltd0.2230/06/2026
WRDEFWereldhave NV0.2230/06/2026
LYSFFLeroy Seafood Group ASA0.2230/06/2026
BRVDFBRAVIDA HLDG AB0.2230/06/2026
BEPTFBeach Energy Ltd.0.2130/06/2026
NCCBFNCC AB0.2130/06/2026
HVBVDHAVAS B V0.2127/02/2026
SRRLFSIRIUS REAL ESTATE LTD0.2130/06/2026
NHHPFNishi Nippon Finl Hldgs Inc0.2130/06/2026
TVFCFTelevision Franchise0.2130/06/2026
YFGSFYamaguchi Financial Group, Inc.0.2130/06/2026
CCMMFCMC Markets PLC London0.2030/06/2026
CRYIFCrystal International Group Ltd.0.2030/06/2026
HROGFHirogin Holdings Inc.0.2030/06/2026
MCSHFMetcash Ltd.0.2030/06/2026
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