WisdomTree International SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 1,546.40
成立日期: 16/06/2006
 
分析
市值分佈:
12.41%
大市值
39.29%
中市值
12.34%
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: 19/09/2026 05:39) 總持有投資項目: 520  
0%
 
100%
     10大 (5.65%)
代號 名稱 佔比% ▼ 持有日期
NSHKFNippon Shokubai Co. Ltd.0.1931/07/2026
NKRKFNokian Tyres Plc.0.1931/07/2026
WIHLYWihlborgs Fastigheter AB0.1826/02/2019
STGXFSmartgroup Corp Ltd.0.1831/07/2026
NCCBFNCC AB0.1831/07/2026
SNKUFSankyu Inc Tokyo0.1831/08/2026
RMTHFMATRIX IT LTD.0.1831/07/2026
EKTAFElekta AB0.1831/07/2026
KYUNFKyushu Financial Group, Inc.0.1831/08/2026
IPSOFIPSOS0.1831/08/2026
MDPHFMonadelphous Group Ltd0.1831/07/2026
ADKCFAdeka Corp.0.1831/07/2026
RETTFRETAIL ESTATES SICAFI0.1831/07/2026
NINTFNINETY ONE PLC0.1831/08/2026
ZEOOFZeon Corp.0.1831/07/2026
AIXXFAixtron SE0.1731/07/2026
PTNRFPartner Communications Company Ltd.0.1731/07/2026
SWONFSOFTWAREONE HLDG AG0.1731/07/2026
THLPFThule Group AB0.1731/07/2026
NIBHFNIB Holdings Ltd, New Castle NSW0.1731/08/2026
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