經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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
IWAIF	IWAICOSMO HLDGS INC.	0.03	27/02/2026
CGCLF	Central Glass Co., Ltd.	0.03	27/02/2026
FTUAF	Fuller Smith & Turner Plc	0.03	27/02/2026
KNMOF	Kanamoto Co Ltd.	0.03	27/02/2026
ENGCF	ENGCON HLDG AB	0.03	27/02/2026
JIACF	JAPAN INVT ADVISER CO LTD.	0.03	27/02/2026
KNCAF	Konica Minolta Inc.	0.03	27/02/2026
RNDOF	Round One Corp.	0.03	27/02/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.03	27/02/2026
GBGPF	GB GROUP PLC	0.03	27/02/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.03	27/02/2026
AUSTF	Austin Engineering Ltd.	0.03	27/02/2026
AKEJF	Ariake Japan	0.03	27/02/2026
FLRAF	Essentra PLC	0.03	27/02/2026
IUSDF	As One Corp.	0.03	27/02/2026
HAPYF	HAPPINET CORP.	0.03	27/02/2026
HKPMF	HOKUETSU CORP	0.03	27/02/2026
JATCF	Japan Transcity Corp.	0.03	27/02/2026
HWGLF	HARWORTH GROUP PLC	0.03	27/02/2026
DACLF	Osaka Soda Co Ltd.	0.03	27/02/2026

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