WisdomTree International SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 1,516.79
成立日期: 16/06/2006
 
分析
市值分佈:
6.82%
大市值
29.15%
中市值
9.19%
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: 01/08/2026 05:21) 總持有投資項目: 451  
0%
 
100%
     10大 (4.90%)
代號 名稱 佔比% 持有日期
OKCTFOkinawa Cellular Telephone Co., Ltd.0.1430/06/2026
AUBBFAUB GROUP LTD.0.1328/07/2026
NGSCFNagase & Co., Ltd.0.1330/06/2026
DMPZFDomino's Pizza Australia New Zealand0.1328/07/2026
MGLLFMagellan Financial Group Ltd.0.1330/06/2026
PPTTFPerpetual Ltd0.1330/06/2026
DPBSFDampskibsselskabet Norden A/S0.1330/07/2026
IWTNFIWATANI CORP.0.1328/07/2026
AOZOFAozora Bank Ltd.0.1330/06/2026
WKPPFWorkspace Group Plc.0.1328/07/2026
BYPLFBodycote Plc0.1329/07/2026
TOACFToa Corp.0.1329/07/2026
ORRAFOrora Ltd0.1230/06/2026
HLIGFHELIA GROUP LTD.0.1229/07/2026
TKUGFTakeuchi Manufacturing Co., Ltd.0.1230/06/2026
CKNHFClarkson Horace Plc0.1230/06/2026
MAXFFMax Stock Ltd.0.1230/06/2026
MMNNFMunters Group AP0.1229/07/2026
SRGBFSuruga Bank Ltd.0.1230/06/2026
NIFCFNifco Inc.0.1230/06/2026
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