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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
ECELF	EUROCELL PLC	0.03	27/02/2026
SHHPF	Ship Healthcare Holdings Inc	0.03	27/02/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.03	27/02/2026
FOCIF	Focusrite Plc.	0.03	27/02/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.03	27/02/2026
TMKUF	Tomoku Co Ltd	0.03	27/02/2026
YONXF	Yonex Company Ltd.	0.03	27/02/2026
ITOEF	Ito En Ltd.	0.03	27/02/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.03	27/02/2026
ANYCF	ANYCOLOR INC.	0.03	27/02/2026
AUDC	AudioCodes Ltd	0.03	27/02/2026
YUGVF	Yougov Plc	0.03	27/02/2026
YLLWF	Yellow Hat Limited	0.03	27/02/2026
TKOLF	Teikoku Electric Manufacturing Co., Ltd.	0.02	27/02/2026
JMDCF	JMDC INC.	0.02	27/02/2026
FPCPF	FP Corp.	0.02	27/02/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.02	27/02/2026
KNNCF	KH NEOCHEM CO LTD.	0.02	27/02/2026
FEDOF	FEED ONE CO LTD.	0.02	27/02/2026
NCHNF	Nichicon Corp.	0.02	27/02/2026

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