WisdomTree International SmallCap Dividend Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (5.64%)
代號 名稱 佔比% ▼ 持有日期
CGGGFCoats Group PLC0.1428/04/2026
SCANFScandi STD AB0.1428/04/2026
SAMHFSANDVIK MATLS TECHNOLOGY HLDG AB0.1428/04/2026
LNTEFLintec Corp.0.1428/04/2026
MGLLFMagellan Financial Group Ltd.0.1328/04/2026
SRGGFSRG Global Ltd.0.1328/04/2026
IBADFInaba Denkisangyo Co., Ltd.0.1328/04/2026
ACNFFAmsterdam Commodities N.V.0.1328/04/2026
IWTNFIWATANI CORP.0.1328/04/2026
NKRKFNokian Tyres Plc.0.1328/04/2026
STGXFSmartgroup Corp Ltd.0.1328/04/2026
SMUPFSims Ltd0.1328/04/2026
ORRAFOrora Ltd0.1328/04/2026
BWOSFBW Offshore0.1328/04/2026
NNMTFNine Entertainment Co. Holdings Ltd0.1328/04/2026
MDTWFMediterranean Towers LTD0.1328/04/2026
MTSEFMatsui Securities Co. Ltd.0.1328/04/2026
TKUGFTakeuchi Manufacturing Co., Ltd.0.1328/04/2026
CMOPFCosmo Pharmaceuticals NV0.1328/04/2026
KSANFKansai Paint Co., Ltd.0.1328/04/2026
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