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WisdomTree歐洲高股利小型股ETF〈DFE〉
WisdomTree歐洲高股利小型股ETF(DFE)-全部持股
資料日期:2025/10/31
個股名稱投資比例(%)持有股數
Hoegh Autoliners Asa1.60280,589
Energean Plc1.52188,827
Elecnor SA1.3966,733
Dof Group Asa1.30227,545
Pennon Group Plc1.29298,175
NOS SGPS SA1.19429,750
REN - Redes Energeticas Nacion1.11464,439
Aperam1.0848,660
Odfjell Drilling Ltd1.02199,595
Sparebanken Vest0.9484,407
Stolt-Nielsen Ltd0.9242,901
Stroeer SE & Co KGaA0.9132,741
NCC AB0.8759,752
Norwegian Air Shuttle As0.87877,982
SpareBank 1 SMN0.8572,637
Outokumpu OYJ0.81295,169
Morgan Sindall Group PLC0.8020,502
Hammerson Plc0.77299,573
Bekaert SA0.7427,799
Plastic Omnium SA0.7269,047
Ninety One Plc0.71368,107
Sirius Real Estate Ltd0.70835,741
Television Francaise 10.69118,220
Billerud AB0.66112,038
Eurocommercial Properties Nv0.6634,711
Montea Nv0.6512,685
Wereldhave NV0.6548,027
AJ Bell Plc0.64142,337
Elekta AB0.64195,859
Havas Bv0.63568,554
BETSSON AB-B0.6363,070
Telecom Plus PLC0.6342,127
RAI Way SpA0.62142,506
Greggs PLC0.6044,554
Sparebank 1 Nord Norge0.6068,949
Mitie Group PLC0.58421,684
Safestore Holdings PLC0.5896,763
Moneysupermarket.com Group PLC0.58354,883
IPSOS0.5823,596
Atea ASA0.5556,963
Softwareone Holding Ag0.5584,208
Austevoll Seafood ASA0.5590,993
Hill & Smith Holdings PLC0.5429,996
Construcc Y Aux De Ferrocarr0.5313,032
Lancashire Holdings Ltd0.5191,867
Pets at Home Group Plc0.51283,623
Norconsult As0.50171,100
Aedas Homes SAU0.5032,171
Koninklijke Heijmans NV0.5011,095
Peab AB0.5095,901
Koninklijke BAM NBM NV0.4982,580
Workspace Group PLC0.49139,653
Gestamp Automocion Sa0.48195,687
Grainger PLC0.48307,855
Retail Estates0.4810,389
Altri SGPS SA0.47129,987
Etablissements Maurel et Prom0.46129,954
Puuilo Oyj0.4543,448
Biogaia Ab-B Shs0.4566,967
Terveystalo Oyj0.4565,598
Bravida Holding AB0.4583,011
Bilia AB0.4449,825
Alleima Ab0.4480,371
Firstgroup PLC0.44249,602
Veidekke ASA0.4444,372
Corticeira Amorim SGPS SA0.4380,684
Clas Ohlson AB0.4318,475
Chesnara PLC0.43185,906
Scandic Hotels Group Ab0.4268,150
Polar Capital Holdings PLC0.4287,053
Cairn Homes Plc0.41286,325
Domino's Pizza Group PLC0.40246,652
Coats Group Plc0.40583,700
WH Smith PLC0.3969,428
Savills PLC0.3946,485
Compagnie Des Alpes0.3825,968
FAES Farma SA0.38115,695
Bytes Technology Group Plc0.38122,418
Cementir Holding NV0.3731,381
Banco di Desio e della Brianza0.3763,112
Dermapharm Holding SE0.3714,543
Pan African Resources PLC0.36508,323
WisdomTree International MidCap Dividend Fund0.367,255
Mota Engil SGPS Sa0.3578,912
Europris Asa0.3562,892
Barco N.V.0.3537,931
Foresight Group Holdings Ltd0.3490,379
Lindab International AB0.3421,971
Cloetta AB0.33137,199
Wilh Wilhelmsen Holding-A0.3310,150
Almirall SA0.3235,197
Kaufman & Broad SA0.3214,906
Bodycote PLC0.3261,102
Nokian Tyres PLC0.3148,168
Keller Group PLC0.3123,198
Saf-Holland Se0.3029,222
Mutares SE & Co KgaA0.3014,896
Odfjell Se-A Shs0.3039,382
CSM0.3023,206
Jupiter Fund Management PLC0.30233,246
Integrafin Holdings Plc0.2997,147
Per Aarsleff Holding AS B0.294,038
MLP AG0.2955,980
Wacker Neuson SE0.2921,071
Prosegur Cia de Seguridad SA0.29140,519
Alimak Group AB0.2930,713
Clarkson Plc0.299,485
Tessenderlo Chemie NV0.2914,900
Munters Group AB0.2825,985
Granges AB0.2830,168
Sogefi SpA0.28109,273
Borregaard ASA0.2823,172
Cosmo Pharmaceuticals SpA0.285,178
Photo-Me International PLC0.28174,722
Antin Infrastructure Partner0.2734,124
D/S Norden0.2710,638
Elopak Asa0.2790,179
GL Events0.2713,287
Kainos Group Plc0.2734,255
Paratus Energy Services Ltd0.27103,085
Sparebank 1 Oestlandet0.2724,047
Sanlorenzo Spa/Ameglia0.2710,778
Kontron AG0.2716,040
CMC Markets Plc0.27147,774
Alerion Cleanpower SpA0.2717,629
Ferretti Spa0.26126,278
Morgan Advanced Materials PLC0.26154,466
Amsterdam Commodities NV0.2615,160
Hilton Food Group Ltd0.2648,531
Landis+Gyr Group Ag0.265,631
Sabre Insurance Group Plc0.26232,021
Arnoldo Mondadori Editore SpA0.26168,173
Nolato Ab-B Shs0.2660,731
A.G.BARR PLC0.2545,325
Polypipe Group plc0.2581,721
Academedia Ab0.2535,702
Aktia Bank OYJ0.2531,878
Semapa-Sociedade de Investimen0.2518,793
Beijer Alma Ab0.2512,660
Melia Hotels International0.2546,701
Alfa Financial Software Hold0.25129,205
PostNL NV0.24346,690
Schoeller-Bleckmann Oilfield E0.2411,532
SSP Group Plc0.24189,218
Kier Group PLC0.24133,900
Cancom SE0.2412,982
James Halstead PLC0.23201,198
Travis Perkins Plc0.2344,559
Palfinger AG0.239,734
Porr Ag0.2311,435
Wickes Group Plc0.23124,713
New Wave Group Ab -B Shs0.2330,508
Ratos AB0.2387,864
Galliford Try Holdings Plc0.2352,158
Paradox Interactive Ab0.2320,342
NP3 Fastigheter AB0.2212,896
Deep Value Driller As0.22183,434
OVS SpA0.2269,217
Procredit Holding Ag0.2239,077
Indus Holding AG0.2213,447
Premier Foods Plc0.22144,314
Pexip Holding Asa0.2255,839
Norbit Asa0.2216,725
Kid Asa0.2124,845
Quadient0.2119,474
Dr. Martens Plc0.21279,013
Alzchem Group Ag0.211,729
Elmos Semiconductor AG0.213,520
Klaveness Combination Carrie0.2143,555
Lisi0.215,595
Dios Fastigheter AB0.2147,956
Paypoint Plc0.2135,675
Bouvet Asa0.2150,864
Ferrari Group Plc0.2133,434
XPS Pensions Group Plc0.2072,488
Vossloh AG0.203,482
Synsam Group Ab0.2049,888
Fagron0.2013,257
Prosegur Cash Sa0.20374,850
Brunel International NV0.1934,155
Tubacex SA0.1979,258
Fevertree Drinks PLC0.1927,551
Forfarmers Nv0.1961,491
Systemair Ab0.1935,716
Hollywood Bowl Group Plc0.1982,416
Fiera Milano SpA0.1831,593
AF Gruppen ASA0.1816,775
CTT-Correios de Portugal SA0.1831,979
Chemring Group PLC0.1836,939
Deutz AG0.1827,984
Halfords Group PLC0.18140,381
Arjo AB - B Shares0.1886,378
Planisware Sa0.1711,596
Bahnhof Ab-B Shs0.1743,632
Genus Plc0.178,383
Duni AB0.1724,233
Linea Directa Aseguradora Sa0.17203,574
Befesa Sa0.178,115
Inwido AB0.1717,660
C&C Group PLC0.17147,118
Wetherspoon (J.D.) Plc0.1731,185
Multiconsult Asa0.1715,538
Gpi Spa0.1713,411
Card Factory PLC0.17191,698
Gamma Communications Plc0.1719,938
Volution Group Plc0.1730,079
Elementis PLC0.16119,207
Bw Offshore Ltd0.1669,162
Tatton Asset Management Plc0.1625,832
Attendo AB0.1629,513
Rusta Ab0.1637,538
Esprinet SpA0.1637,019
Electrolux Professional Ab-B0.1635,107
Ascopiave SpA0.1665,728
Chemometec A/S0.161,995
Skistar Ab0.1514,369
Next 15 Group PLC0.1543,519
Dixons Carphone PLC0.15128,035
Pphe Hotel Group Ltd0.1512,538
Craneware Plc0.157,956
Fjordkraft Holding ASA0.1572,618
Rank Group PLC0.15149,830
Troax Group AB0.1515,261
Sligro Food Group NV0.1521,584
Platzer Fastigheter Holding AB0.1530,041
Derichebourg0.1533,642
Oem International Ab-B Shs0.1513,971
City Of London Investment Gr0.1446,044
Pareto Bank Asa0.1426,695
Property Franchise Group Plc0.1433,150
Bufab Ab0.1420,259
Equita Group Spa0.1433,741
Ambea AB0.1416,472
Aixtron AG0.1413,791
ABC Arbitrage0.1435,621
Fastpartner Ab-A0.1441,539
Hunting PLC0.1448,969
Baltic Classifieds Group0.1456,126
Note Ab0.1410,881
Scandi Standard AB0.1420,738
El.En. Spa0.1316,162
Metrovacesa Sa0.1315,722
Mersen SA0.138,205
Johnson Service Group PLC0.13116,200
Frp Advisory Group Plc0.13108,085
Addlife Ab-B0.139,548
Smiths News PLC0.13256,922
Sanoma OYJ0.1316,780
Marimekko Oyj0.1313,796
Mips AB0.135,646
Rvrc Holding Ab0.1329,593
Hochschild Mining PLC0.1346,624
PZ Cussons PLC0.13205,444
Elkem ASA0.1375,467
Immobiliare Grande Distribuz0.1248,090
Renew Holdings Plc0.1216,015
Wuestenrot & Wuerttemberg0.1211,880
Fagerhult AB0.1239,589
VBG Group Ab-B Shs0.125,049
Implenia AG0.122,393
Oxford Instruments PLC0.127,632
Brooks Macdonald Group Plc0.128,241
Lectra0.127,086
Fila Spa0.1216,837
Sesa Spa0.121,982
Bloomsbury Publishing0.1227,730
Gas Plus0.1222,275
Mortgage Advice Bureau Holdi0.1219,699
Kinepolis Group NV0.125,257
Hargreaves Services PLC0.1120,845
Harvia Oyj0.114,273
Origin Enterprises PLC0.1141,307
ATALAYA MINING PLC0.1119,838
Grupo Empresarial San Jose0.1121,995
Hemnet Group Ab0.118,149
Global Dominion Access0.1147,795
Greencore Group PLC0.1155,916
Addnode Group Ab0.1114,829
Vetropack Holding-Registered0.116,345
Gruppo MutuiOnline SpA0.113,111
Nagarro Se0.113,008
Yu Group Plc0.117,807
Zehnder Group AG0.101,866
Orsero Spa0.107,653
Aq Group Ab0.107,718
Elixirr International Plc0.1014,283
AMG Advanced Metallurgical Grp0.104,684
Comet Holding Ag-Reg0.10637
Friedrich Vorwerk Group Se0.101,434
Pharma Mar Sa0.101,809
EVS Broadcast Equipment SA0.103,654
Nichols Plc0.1011,227
Warpaint London Plc0.1048,052
Pihlajalinna Oyj0.108,798
Oma Saastopankki Oyj0.1011,829
Tinexta SpA0.108,740
Premier Asset Management Group0.09193,280
Brickability Group Plc0.09201,122
GB Group Plc0.0947,574
Raisio PLC0.0950,418
Pullup Entertainment0.096,730
Secure Trust Bank Plc0.0911,278
RCS MediaGroup SpA0.09120,525
DiscoverIE Group Plc0.0918,513
Corem Property Group-B Share0.09346,179
Moreld Asa0.0982,943
LSL Property Services PLC0.0941,897
Matas A/S0.097,012
Louis Hachette Group0.0981,049
Kitwave Group Plc0.0949,185
Komplett Bank Asa0.09104,213
Midwich Group Plc0.0960,758
Coor Service Management Holding AB0.0927,883
Svedbergs I Dalstorp Ab0.0921,814
Spire Healthcare Group PLC0.0943,967
Yougov Plc0.0939,448
PERSONAL GROUP HOLDINGS PLC0.0931,200
Eckert & Ziegler Strahlen Und0.096,871
Moonpig Group Plc0.0846,996
Begbies Traynor Group Plc0.0889,835
Salzgitter AG0.084,054
ProSiebenSat.1 Media AG0.0821,557
Henry Boot Plc0.0845,088
Norcros Plc0.0833,151
Fonix Mobile Plc0.0853,713
Raysearch Laboratories Ab0.085,520
Kitron Asa0.0816,951
Deceuninck NV0.0853,024
Forterra Plc0.0852,636
Everplay Group Plc0.0823,684
Young & Co's Brewery Plc - A0.0812,131
Senior PLC0.0848,532
Zinzino Ab-B Shs0.089,919
Intea Fastigheter Ab0.0817,014
Invisio Ab0.083,730
Engcon Ab0.0713,402
Petronor E&P Asa0.07108,596
Tristel Plc0.0722,619
Keystone Law Group Plc0.0712,292
Wiit Spa0.074,736
Vertu Motors PLC0.07130,611
F-Secure Corp0.0754,094
Garofalo Health Care Spa0.0717,691
Kendrion NV0.076,400
BasicNet SpA0.0713,191
Bergman & Beving AB0.072,925
Datalogic S.p.A.0.0719,416
Revo Insurance Spa0.074,994
IMMSI SpA0.06153,176
Fuller Smith & Turner - A0.0612,486
Nyab Ab0.06148,510
Volex Plc0.0620,505
Reach Subsea Asa0.06152,304
Uniphar Plc0.0622,619
S4 Capital Plc0.06321,948
Momentum Group AB-Class B0.067,967
Sparebanken More-Cap Cert0.0610,020
Heba Fastighets Ab-B0.0628,745
Truecaller Ab-B0.0632,554
Restore Plc0.0629,471
Ion Beam Applications0.067,716
Supreme Plc0.0642,803
Luceco Plc0.0655,674
Digital Value Spa0.062,893
Rejlers Ab0.064,546
Bonduelle S.C.A.0.069,168
Helical Bar PLC0.0634,158
ZOTEFOAMS PLC0.0615,556
CVS Group Plc0.065,619
Martifer SGPS SA0.0631,656
Essentra PLC0.0671,036
Avon Rubber Plc0.063,597
Cohort Plc0.065,094
Victorian Plumbing Plc0.0689,596
Ramsdens Holdings Plc0.0620,481
Costain Group PLC0.0643,066
Harworth Group Plc0.0640,072
Thorpe (F.W.) Plc0.0522,133
Borussia Dortmund GmbH & Co KG0.0521,432
Advanced Medical Solutions0.0529,829
PNE Wind AG0.056,327
Wilmington Plc0.0518,286
On The Beach Group Plc0.0525,497
Ferronordic Ab0.0412,821
Suss Microtec Se0.041,761
相關基金
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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