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
MIMTF	Mitsubishi Materials Corp.	0.23	27/02/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.23	27/02/2026
LOIMF	Loomis AB	0.23	27/02/2026
SNKUF	Sankyu Inc Tokyo	0.23	27/02/2026
SOTDF	Stroeer SE	0.23	27/02/2026
HVBVF	HAVAS N V	0.22	30/01/2026
EKTAF	Elekta AB	0.22	27/02/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.22	27/02/2026
DWVYF	Derwent Valley Holdings Plc	0.22	27/02/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.22	27/02/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.22	27/02/2026
SEOTF	Seino Holdings Co Ltd	0.22	27/02/2026
TVFCF	Television Franchise	0.22	27/02/2026
ADKCF	Adeka Corp.	0.22	27/02/2026
VGPBF	VGP SA	0.22	27/02/2026
MCSHF	Metcash Ltd.	0.21	27/02/2026
SEGSF	SIA Engineering Company Ltd.	0.21	27/02/2026
HVBVD	HAVAS B V	0.21	27/02/2026
NINTF	NINETY ONE PLC	0.21	27/02/2026
TDBOF	Toyota Boshoku Corp.	0.21	27/02/2026

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