WisdomTree International SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 1,557.23
成立日期: 16/06/2006
 
分析
市值分佈:
12.64%
大市值
39.10%
中市值
12.35%
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: 525  
0%
 
100%
     10大 (5.65%)
代號 名稱 佔比% ▼ 持有日期
DMPHFDermapharm Hldg SE0.1531/07/2026
SFSHFSafestore Holdings PLC0.1531/07/2026
UBEOFUBE CORPORATION0.1531/07/2026
MILGFMitsubishi Logistics Corp.0.1531/08/2026
GRGTFGrainger PLC0.1531/07/2026
IBADFInaba Denkisangyo Co., Ltd.0.1531/07/2026
KSANFKansai Paint Co., Ltd.0.1431/08/2026
OKCTFOkinawa Cellular Telephone Co., Ltd.0.1431/08/2026
TDBOFToyota Boshoku Corp.0.1431/08/2026
LNTEFLintec Corp.0.1431/08/2026
TMIUFTokyo Seimitsu Co., Ltd.0.1431/07/2026
RTEXFRATIO ENERGIES LTD PARTNERSHIP0.1431/07/2026
APELFAlps Alpine Co Ltd.0.1431/08/2026
SRGBFSuruga Bank Ltd.0.1431/08/2026
MTSEFMatsui Securities Co. Ltd.0.1431/07/2026
NPKYFNippon Kayaku Co., Ltd.0.1431/08/2026
TODCFToda Corp0.1431/07/2026
MTAVFMEITAV INVTS HSE LTD.0.1431/07/2026
HLFDFHalfords Group Plc0.1331/08/2026
DPBSFDampskibsselskabet Norden A/S0.1331/08/2026
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