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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:	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

100%

10大 (5.64%)

代號	名稱	佔比% ▼	持有日期
ACOLF	AND ST HD CO LTD	0.03	28/04/2026
SAOGF	Seria Co., Ltd.	0.03	28/04/2026
VTSYF	Vitasoy International Holdings Ltd.	0.03	28/04/2026
GBGPF	GB GROUP PLC	0.03	28/04/2026
THPMF	TOHO HLDGS CO LTD.	0.03	28/04/2026
WMGTF	WILMINGTON PLC	0.03	28/04/2026
PKCOF	Park 24 Corp.	0.03	28/04/2026
TSVNF	Team 17 Group Ltd.	0.03	28/04/2026
IWAIF	IWAICOSMO HLDGS INC.	0.03	28/04/2026
ENGCF	ENGCON HLDG AB	0.03	28/04/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.03	28/04/2026
FDVWF	Friedrich Vorwerk Group SE	0.03	28/04/2026
JIACF	JAPAN INVT ADVISER CO LTD.	0.03	28/04/2026
GNZLF	Gunze Ltd.	0.03	28/04/2026
OOBHF	On the Beach Group	0.03	28/04/2026
NHNKF	Nihon Kohden Corp.	0.03	28/04/2026
FTUAF	Fuller Smith & Turner Plc	0.03	28/04/2026
CGCLF	Central Glass Co., Ltd.	0.03	28/04/2026
TRUBF	TRUECALLER AB	0.03	28/04/2026
PASMF	Premier Asset Management Group	0.03	28/04/2026

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