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: 84.18
成立日期: 16/06/2006
 
分析
市值分佈:
9.88%
大市值 		40.11%
中市值 		11.48%
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： 07/03/2026 05:55) 總持有投資項目: 631  
0%
 
100%
     10大 (5.14%)
代號 名稱 佔比% ▼ 持有日期
IWTNFIWATANI CORP.0.1327/02/2026
SAMHFSANDVIK MATLS TECHNOLOGY HLDG AB0.1327/02/2026
AIXXFAixtron SE0.1327/02/2026
GMPUFGESTAMP Automocion S A0.1327/02/2026
SMUPFSims Ltd0.1327/02/2026
CSYJFCSE Global Ltd0.1327/02/2026
CKNHFClarkson Horace Plc0.1327/02/2026
TTALFTerveystalo Oy0.1327/02/2026
NISUFNissui Corporation0.1327/02/2026
DWMNFDowa Holdings Co., Ltd.0.1327/02/2026
BYPLFBodycote Plc0.1327/02/2026
NKRKFNokian Tyres Plc.0.1327/02/2026
HCHDFHochschild Mining PLC0.1327/02/2026
TKUGFTakeuchi Manufacturing Co., Ltd.0.1327/02/2026
AOZOFAozora Bank Ltd.0.1327/02/2026
WHTPFWH Smith Plc.0.1327/02/2026
SRGGFSRG Global Ltd.0.1327/02/2026
RTEXFRATIO ENERGIES LTD PARTNERSHIP0.1327/02/2026
DRMMFDream International Ltd.0.1327/02/2026
CGKEFChugoku Electric Power Company0.1327/02/2026
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