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
KTERFKeio Corp.0.1128/07/2026
DWMNFDowa Holdings Co., Ltd.0.1130/06/2026
JFHHFJupiter Fund Management Ltd.0.1130/06/2026
AMANFAmano Corp.0.1130/06/2026
CSNVFCorbion NV0.1129/07/2026
NISUFNissui Corporation0.1130/06/2026
HTCTFHutchison Telecommunications Hong Kong Holdings Ltd.0.1130/06/2026
SVLPFSAVILLS PLC0.1130/06/2026
TKSDFTakara Standard Co., Ltd.0.1130/06/2026
AUSDFPerenti Global Ltd.0.1129/07/2026
CGKEFChugoku Electric Power Company0.1130/06/2026
FRFBFFORFARMERS B V0.1130/06/2026
AGRUFAF Gruppen ASA0.1129/07/2026
DICCFDIC Corp0.1130/06/2026
TTALFTerveystalo Oy0.1129/07/2026
EVHEFEVENT HOSPITALITY & ENTMT LTD.0.1129/07/2026
TINLFTeijin Ltd.0.1130/06/2026
BTSBFBetsson AB0.1030/06/2026
KYBIFKYB CORP.0.1029/07/2026
SNKCFSENKO GROUP HLDGS CO LTD.0.1030/06/2026
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