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
NRWWFNRW Holding Ltd.0.1731/07/2026
MCSLFMcMillan Shakespeare Ltd0.1731/07/2026
PINVFPinnacle Investment Management Group Ltd0.1731/07/2026
MCHHFMacMahon Holdings Ltd.0.1731/07/2026
MONSFMONTEA SICAFI0.1731/08/2026
LKFLFLuk Fook Holdings International Ltd0.1631/07/2026
MIMTFMitsubishi Materials Corp.0.1631/07/2026
CLOEFCloetta AB0.1631/07/2026
SULFFSuper Retail Group Ltd.0.1631/07/2026
RLEVFRami Levi Chain Stores Hashikma Marketing 2006 Ltd.0.1631/07/2026
DACHFDaicel Chemical Industries Ltd.0.1631/07/2026
CRRNFCairn Homes PLC0.1631/08/2026
CSNRFChesnara Plc.0.1631/07/2026
BGLAFBiogaia AB0.1631/07/2026
PAHGFPets at Home Group PLC0.1631/08/2026
SRGGFSRG Global Ltd.0.1531/07/2026
SRHBFStarhub, Ltd.0.1531/07/2026
DMPHFDermapharm Hldg SE0.1531/07/2026
SFSHFSafestore Holdings PLC0.1531/07/2026
UBEOFUBE CORPORATION0.1531/07/2026
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