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:	1,502.49
成立日期:	16/06/2006

分析

市值分佈:

10.04%
大市值

40.31%
中市值

12.56%
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： 02/05/2026 06:07)

總持有投資項目: 643

100%

10大 (5.64%)

代號	名稱	佔比% ▼	持有日期
KSTUF	Kanematsu Corp.	0.16	28/04/2026
CLPIF	Compagnie Des Alpes SA	0.16	28/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.16	28/04/2026
BRVDF	BRAVIDA HLDG AB	0.16	28/04/2026
TDBOF	Toyota Boshoku Corp.	0.16	28/04/2026
CKNHF	Clarkson Horace Plc	0.16	28/04/2026
MCNCF	MACNICA HLDGS INC	0.16	28/04/2026
TAGOF	TAG Immobilien AG	0.15	28/04/2026
APELF	Alps Alpine Co Ltd.	0.15	28/04/2026
LKFLF	Luk Fook Holdings International Ltd	0.15	28/04/2026
MEITF	MEITEC GROUP HLDGS INC	0.15	28/04/2026
NRWWF	NRW Holding Ltd.	0.15	28/04/2026
MMNNF	Munters Group AP	0.15	28/04/2026
CRRNF	Cairn Homes PLC	0.15	28/04/2026
RTEXF	RATIO ENERGIES LTD PARTNERSHIP	0.15	28/04/2026
SRHBF	Starhub, Ltd.	0.15	28/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.15	28/04/2026
ZEOOF	Zeon Corp.	0.15	28/04/2026
SWONF	SOFTWAREONE HLDG AG	0.15	28/04/2026
SFHLF	SAF Holland SE	0.15	28/04/2026

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 33

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.