WisdomTree International SmallCap Dividend Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (5.64%)
代號 名稱 佔比% ▼ 持有日期
INRHFINFRONEER HLDGS INC.0.2028/04/2026
NICFFNichias Corp.0.2028/04/2026
MONSFMONTEA SICAFI0.1928/04/2026
RMTHFMATRIX IT LTD.0.1928/04/2026
THLPFThule Group AB0.1928/04/2026
MCSHFMetcash Ltd.0.1928/04/2026
ENREFENERGIX RENEWABLE ENERGIES LTD.0.1928/04/2026
TYOYFTaiyo Yuden Co. Ltd.0.1928/04/2026
TOACFToa Corp.0.1928/04/2026
NSHKFNippon Shokubai Co. Ltd.0.1928/04/2026
VIEGFWaypoint REIT Ltd.0.1928/04/2026
NINTFNINETY ONE PLC0.1928/04/2026
HSHPFHill & Smith Holdings Plc.0.1928/04/2026
ELTTFElmos Semiconductor AG0.1928/04/2026
UMSSFUMS Holdings Ltd.0.1928/04/2026
BYLOFBig Yellow Group PLC0.1928/04/2026
ATAZFAtea ASA0.1928/04/2026
NIBHFNIB Holdings Ltd, New Castle NSW0.1928/04/2026
WIHLYWihlborgs Fastigheter AB0.1826/02/2019
RETTFRETAIL ESTATES SICAFI0.1828/04/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.