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
MONSF	MONTEA SICAFI	0.21	27/02/2026
BYLOF	Big Yellow Group PLC	0.20	27/02/2026
MITFF	Mitie Group Plc.	0.20	27/02/2026
BUMTF	BUMITAMA AGRI LTD.	0.20	27/02/2026
LKFLF	Luk Fook Holdings International Ltd	0.19	27/02/2026
THLPF	Thule Group AB	0.19	27/02/2026
VIEGF	Waypoint REIT Ltd.	0.19	27/02/2026
ORRAF	Orora Ltd	0.19	27/02/2026
CLPIF	Compagnie Des Alpes SA	0.19	27/02/2026
WIHLY	Wihlborgs Fastigheter AB	0.18	26/02/2019
SFSHF	Safestore Holdings PLC	0.18	27/02/2026
SKPJF	Sky Perfect JSAT Corp.	0.18	27/02/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.18	27/02/2026
BLRDF	Billerud AB	0.18	27/02/2026
KSTUF	Kanematsu Corp.	0.18	27/02/2026
KIYOF	Kiyo Bank Ltd	0.18	27/02/2026
CHCLF	Citizen Watch Co., Ltd.	0.18	27/02/2026
RETTF	RETAIL ESTATES SICAFI	0.18	27/02/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.18	27/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.18	27/02/2026

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

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.