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WisdomTree Dynamic國際小型股ETF〈DDLS〉
WisdomTree Dynamic國際小型股ETF(DDLS)-全部持股
資料日期：2026/02/27
個股名稱投資比例(%)持有股數
Hafnia Ltd0.68438,855
Hoegh Autoliners Asa0.64220,149
Elecnor SA0.5273,283
Plus500 Ltd0.5145,028
NOS SGPS SA0.50393,946
Dof Group Asa0.49178,435
Odfjell Drilling Ltd0.49209,584
Man Group Plc/Jersey0.47631,072
Dunelm Group PLC0.46164,372
FIBI Holdings0.4520,643
Aperam0.4238,812
大新銀行集團(2356.HK)0.411,183,600
REN - Redes Energeticas Nacion0.41432,987
Pennon Group Plc0.39233,122
Proximus SA0.38218,950
Clariant AG0.37163,624
SpareBank 1 SMN0.3779,046
Energean Plc0.37147,316
Sonae0.37738,139
Enav Spa0.37269,157
Plastic Omnium SA0.3685,361
Ventia Services Group Pty Lt0.35405,641
希慎興業(0014.HK)0.34584,000
Vicat SA0.3419,222
First Resources Ltd0.33854,427
Outokumpu OYJ0.33235,939
Venture Corp Ltd0.32122,400
Sparebank 1 Nord Norge0.3189,746
NSK(6471.JP)0.31165,500
Sparebanken Vest0.3169,030
Keppel Infrastructure Trust0.313,374,650
大新金融(0440.HK)0.30268,800
OSB Group Plc0.30177,714
太古股份公司Ｂ(0087.HK)0.30820,000
恒隆集團(0010.HK)0.30674,000
RAI Way SpA0.30196,929
Shufersal Ltd.0.29100,840
VTech Holdings(0303.HK)0.29167,900
Netlink NBN Trust0.291,758,300
Chugin Financial Group(5832.JP)0.2865,500
敏華控股(1999.HK)0.282,054,400
Daishi Hokuetsu Financial Group(7327.JP)0.28102,300
Stolt-Nielsen Ltd0.2837,646
Valeo SA0.2790,870
Societe BIC SA0.2720,479
TP Icap Group Plc0.27386,159
Leroy Seafood Group ASA0.27249,455
Etablissements Maurel et Prom0.27122,349
Norwegian Air Shuttle As0.26727,686
Toa(1885.JP)0.2646,700
Beach Energy Ltd0.261,598,357
Veidekke ASA0.2660,037
Sheng Siong Group Ltd0.26595,001
Mega Or Holdings Ltd0.267,603
Hazama Ando(1719.JP)0.2589,100
Hammerson Plc0.25246,578
EXEO Group(1951.JP)0.2563,400
ComfortDelgro Corp Ltd0.25990,400
Hexpol AB0.25140,494
Aedas Homes SAU0.2542,793
Loomis AB0.2523,692
晶苑國際集團(2232.HK)0.251,261,500
Bekaert SA0.2523,154
CA Immobilien Anlagen AG0.2538,246
Austevoll Seafood ASA0.25114,991
Kalmar Oyj-B Share0.2520,581
Pan African Resources PLC0.24487,746
NCC AB0.2448,021
Sumitomo Heavy(6302.JP)0.2429,600
Exedy(7278.JP)0.2429,430
Morgan Sindall Group PLC0.2417,553
Wereldhave NV0.2442,444
Wilh Wilhelmsen Holding-A0.2414,193
INFRONEER Holdings(5076.JP)0.2366,700
ADEKA(4401.JP)0.2336,300
Sirius Real Estate Ltd0.23721,467
Koninklijke Heijmans NV0.2210,241
Elekta AB0.22167,515
Derwent London PLC0.2243,991
Eurocommercial Properties Nv0.2231,946
Sankyu(9065.JP)0.2216,600
Nippon Shokubai(4114.JP)0.2265,200
Stroeer SE & Co KGaA0.2225,989
Toyota Boshoku(3116.JP)0.2250,700
SEINO HOLDINGS(9076.JP)0.2260,800
Sanki(1961.JP)0.2220,500
Mitsubishi Materials(5711.JP)0.2126,800
SIA Engineering Co Ltd0.21369,700
Hirogin Holdings(7337.JP)0.2182,300
Nishi-Nippon Financial Holdings(7189.JP)0.2135,700
Television Francaise 10.21118,652
Metcash Ltd0.21431,258
Ninety One Plc0.21302,444
Havas Nv0.2149,410
YAMAGUCHI FINANCIAL GROUP, INC.(8418.JP)0.2157,100
Daicel(4202.JP)0.2195,100
Monadelphous Group Ltd0.2142,977
Montea Nv0.2110,714
VGP0.217,589
Wihlborgs Fastigheter Ab0.2092,626
Bumitama Agri Ltd0.20935,200
Peab AB0.2082,554
Kanematsu(8020.JP)0.2061,200
FAES Farma SA0.20156,649
Big Yellow Group PLC0.2068,286
Ayalon Insurance Company Ltd0.2022,743
Mitie Group PLC0.20386,216
六福集團(0590.HK)0.19241,000
Thule Group AB/The0.1934,842
Dai-Dan(1980.JP)0.1938,300
Dalrymple Bay Infrastructure0.19243,510
Safestore Holdings PLC0.1983,950
Compagnie Des Alpes0.1926,124
Citizen Watch(7762.JP)0.1972,800
SKY Perfect JSAT(9412.JP)0.1848,200
Super Retail Group Ltd0.1879,934
Nichias(5393.JP)0.1814,374
Interparfums Sa0.1829,879
Matrix IT Ltd0.1828,687
Waypoint Reit Ltd0.18476,719
TAG Immobilien AG0.1844,289
Billerud AB0.1894,512
Orora Ltd0.18565,784
Bravida Holding AB0.1873,680
Koninklijke BAM NBM NV0.1874,639
Hill & Smith Holdings PLC0.1726,030
Retail Estates0.1710,197
Rami Levi Chain Stores Hashikma Marketing Ltd.0.176,445
Greggs PLC0.1738,638
The Kiyo Bank, Ltd.(8370.JP)0.1729,700
Nippon Gas(8174.JP)0.1740,600
Energix-Renewable Energies0.17127,225
Partner Communications Co Ltd0.1765,721
ZEON(4205.JP)0.1758,300
Construcc Y Aux De Ferrocarr0.1711,436
Neto Malinda Trading Ltd0.1713,722
Nippon Electric Glass(5214.JP)0.1718,000
IPSOS0.1619,194
Odfjell Se-A Shs0.1657,736
Cloetta AB0.16132,708
Cosmo Pharmaceuticals SpA0.165,187
Perpetual Ltd0.1657,634
Banco di Desio e della Brianza0.1670,491
Semapa-Sociedade de Investimen0.1626,987
NIB Holdings Ltd/Australia0.16165,351
Inficon Holding Ag-Reg0.164,858
MACNICA HOLDINGS(3132.JP)0.1642,500
Chesnara PLC0.16171,343
Atea ASA0.1649,504
Guocoland Ltd0.16343,800
Pinnacle Investment Management0.1666,482
Bilia AB0.1548,365
NRW Holdings Ltd0.15158,979
Keller Group PLC0.1527,249
Kyushu Financial(7180.JP)0.1586,000
Gav-Yam Lands Corp Ltd0.1562,915
IDI Insurance Co Ltd0.1510,043
Cairn Homes Plc0.15259,842
Biogaia Ab-B Shs0.1558,706
AJ Bell Plc0.15124,092
DOWA HOLDINGS(5714.JP)0.159,800
Pets at Home Group Plc0.15256,654
Bodycote PLC0.1568,505
Lancashire Holdings Ltd0.1579,632
MEITEC(9744.JP)0.1532,400
Toda(1860.JP)0.1568,304
Inaba(9934.JP)0.1538,600
Clas Ohlson AB0.1517,189
Moneysupermarket.com Group PLC0.15306,667
Workspace Group PLC0.15122,070
Kansai Paint(4613.JP)0.1539,500
Tokyo Seimitsu(7729.JP)0.156,300
SRG Global Ltd0.15337,153
Sparebank 1 Oestlandet0.1430,761
Munters Group AB0.1432,681
Ansell Ltd0.1429,649
Grainger PLC0.14264,655
Elmos Semiconductor AG0.143,937
Helia Group Ltd0.14158,402
Mitsubishi Logistics(9301.JP)0.1473,500
Daido Steel(5471.JP)0.1444,000
Amsterdam Commodities NV0.1420,986
SSP Group Plc0.14242,086
Polar Capital Holdings PLC0.1478,256
Saf-Holland Se0.1428,288
Macmahon Holdings Ltd0.141,249,582
Gestamp Automocion Sa0.14174,882
太平洋航運(2343.HK)0.141,491,000
Alleima Ab0.1471,971
Dermapharm Holding SE0.1413,918
TAIYO YUDEN(6976.JP)0.1421,400
Norconsult As0.14154,044
Nine Entertainment Co Holdings0.14873,723
CMC Markets Plc0.14149,825
China Aviation Oil Singapore Corp0.14410,000
Catena AB0.1411,856
ALPS ALPINE(6770.JP)0.1443,500
Hufvudstaden AB0.1445,105
Altri SGPS SA0.14114,191
McMillan Shakespeare Ltd0.1356,282
Telecom Plus PLC0.1334,968
Softwareone Holding Ag0.1373,307
Aixtron AG0.1319,745
StarHub Ltd0.13782,300
Food Empire Holdings Ltd0.13247,900
Juroku Financial Group(7380.JP)0.139,600
Nokian Tyres PLC0.1350,144
Alfresa(2784.JP)0.1336,800
Ratio Energies Finance Lp0.13447,418
Dicker Data Ltd0.1387,486
德林國際(1126.HK)0.13534,000
WH Smith PLC0.1367,195
Hochschild Mining PLC0.1356,840
Lintec(7966.JP)0.1317,600
Casio(6952.JP)0.1361,000
Aica(4206.JP)0.1324,100
Terveystalo Oyj0.1355,757
Sims Metal Management Ltd0.1339,104
Kaufman & Broad SA0.1315,957
AOZORA BANK, LTD.(8304.JP)0.1333,700
Iwatani(8088.JP)0.1346,200
GR Engineering Services Ltd0.13168,566
Europris Asa0.1363,448
Energia(9504.JP)0.1387,000
Danya Cebus Ltd0.1310,752
Savills PLC0.1243,986
Coats Group Plc0.12475,994
Puuilo Oyj0.1241,751
Ferrari Group Plc0.1248,559
Clarkson Plc0.1210,269
Nippon Kayaku(4272.JP)0.1245,600
Hong Leong Asia Ltd0.12229,100
Jupiter Fund Management PLC0.12230,402
Tessenderlo Chemie NV0.1218,321
CSE Global Ltd0.12557,202
Almirall SA0.1238,232
Nagase(8012.JP)0.1218,300
DMG MORI(6141.JP)0.1229,200
Scandic Hotels Group Ab0.1260,826
Hanwa(8078.JP)0.129,939
Porr Ag0.1212,310
Bw Offshore Ltd0.12106,016
Amano(6436.JP)0.1221,500
Cementir Holding NV0.1229,832
Derichebourg0.1250,597
KLN Logistics(0636.HK)0.12620,500
TAKEUCHI MFG.(6432.JP)0.1211,700
Lapidoth Capital Ltd0.1218,953
Tokuyama(4043.JP)0.1219,500
UBE(4208.JP)0.1230,200
Penta-Ocean(1893.JP)0.1240,900
CSM0.1224,317
Regis Resources Ltd0.1282,962
Betsson Ab-B0.1253,673
Paratus Energy Services Ltd0.12107,763
Keio(9008.JP)0.1120,500
Nitto Kogyo(6651.JP)0.1117,700
STARTS CORPORATION(8850.JP)0.1116,100
Firstgroup PLC0.11222,804
Perenti Global Ltd0.11328,309
Elopak Asa0.1197,265
Ferretti Spa0.11119,686
Smartgroup Corp Ltd0.1187,134
Mabuchi Motor(6592.JP)0.1146,400
Nifco(7988.JP)0.1115,400
Aktia Bank OYJ0.1136,327
Redox Ltd/Australia0.11238,082
Wickes Group Plc0.11160,968
Meitav Investments House Ltd0.1114,833
Nissui(1332.JP)0.1154,800
Wacker Neuson SE0.1122,066
Alerion Cleanpower SpA0.1124,325
Lovisa Holdings Ltd0.1131,766
GL Events0.1113,403
Granges AB0.1130,272
Nichirei(2871.JP)0.1139,400
UMS Holdings Ltd0.11467,231
KYB(7242.JP)0.1115,800
HAKUHODO DY HOLDINGS(2433.JP)0.1171,100
Forfarmers Nv0.1170,364
Mutares SE & Co KgaA0.1114,411
Cromwell Property Group0.111,676,476
D/S Norden0.1111,840
Corticeira Amorim SGPS SA0.1165,831
Tsubakimoto Chain(6371.JP)0.1130,868
Seven Bank,Ltd.(8410.JP)0.11273,900
AUB Group Ltd0.1129,176
Taiheiyo Cement(5233.JP)0.1118,300
Rengo(3941.JP)0.1152,650
UACJ(5741.JP)0.1129,600
Deutz AG0.1135,439
North Pacific Bank,Ltd.(8524.JP)0.1174,300
Okinawa Cellular(9436.JP)0.1124,300
Centuria Capital Group0.11387,820
Suruga Bank(8358.JP)0.1138,200
Breville Group Ltd0.1122,816
Propnex Ltd0.11321,600
Indus Holding AG0.1114,311
Matsui Securities(8628.JP)0.1184,400
POLA ORBIS HOLDINGS INC.(4927.JP)0.1158,400
Anritsu(6754.JP)0.1126,500
Domino's Pizza Group PLC0.11190,248
Magellan Financial Group Ltd0.1185,168
Resorttrust(4681.JP)0.1141,400
Per Aarsleff Holding AS B0.114,055
Totetsu Kogyo(1835.JP)0.1113,745
Tabcorp Holdings Ltd0.11668,196
PostNL NV0.11376,729
Klaveness Combination Carrie0.1152,732
Nabtesco(6268.JP)0.1115,600
Kier Group PLC0.11158,417
Tel Aviv Stock Exchange Ltd0.1110,366
TEIJIN(3401.JP)0.1045,300
Westgold Resources Ltd0.1090,838
SENKO Group(9069.JP)0.1039,180
Itochu Enex(8133.JP)0.1037,000
Melia Hotels International0.1050,105
Palfinger AG0.1010,769
Okumura(1833.JP)0.1010,490
Schoeller-Bleckmann Oilfield E0.1011,660
Mota Engil SGPS Sa0.1079,462
Oxford Instruments PLC0.1013,732
Polypipe Group plc0.1094,789
OKAMURA(7994.JP)0.1027,700
Nippon Shinyaku(4516.JP)0.1014,700
AOKI Holdings(8214.JP)0.1041,600
Takara Standard(7981.JP)0.1024,800
OVS SpA0.1082,397
ONWARD HOLDINGS(8016.JP)0.1092,100
Elders Ltd0.1093,082
Tsumura(4540.JP)0.1017,913
James Halstead PLC0.10273,871
Isramco Negev 2 LP0.10706,334
Morgan Advanced Materials PLC0.10146,965
Scandi Standard AB0.1033,045
Integrafin Holdings Plc0.10111,022
數碼通電訊(0315.HK)0.10703,000
Ascopiave SpA0.10102,910
Aspial Lifestyle Ltd0.101,637,600
Tokai Tokyo Financial Holdings(8616.JP)0.1088,718
MLP AG0.1054,797
Synsam Group Ab0.1061,524
Fiera Milano SpA0.1047,513
Gs Yuasa(6674.JP)0.1013,151
Amalgamated Holdings Ltd0.1049,360
Centurion Corp Ltd0.10379,600
Fagron0.1017,398
Husqvarna AB0.1096,999
Foresight Group Holdings Ltd0.1084,473
和記電訊香港(0215.HK)0.103,090,000
DIC(4631.JP)0.1016,400
Dexerials(4980.JP)0.1027,900
GrainCorp Ltd0.10105,358
Ive Group Ltd0.10216,466
Pphe Hotel Group Ltd0.1017,149
Alimak Group AB0.1032,855
Travis Perkins Plc0.1048,990
Chugoku Marine Paints(4617.JP)0.1015,200
Tokai Rika(6995.JP)0.1021,300
ISHIHARA SANGYO KAISHA(4028.JP)0.1018,200
Kontron AG0.1016,487
Sangetsu(8130.JP)0.0921,200
Norbit Asa0.0920,794
YD More Investments Ltd0.0935,722
Barco N.V.0.0935,091
Nihon M&A Center(2127.JP)0.0997,700
SHO-BOND HOLDINGS CO., LTD.(1414.JP)0.0948,000
Bytes Technology Group Plc0.09110,715
Kumagai Gumi(1861.JP)0.0934,800
Ferrotec(6890.JP)0.0911,000
Meidensha(6508.JP)0.098,900
AF Gruppen ASA0.0922,366
Lindab International AB0.0923,247
Genus Plc0.0911,367
Kokuyo(7984.JP)0.0975,100
Abacus Group0.09574,994
Sogefi SpA0.09122,479
Tokyo Kiraboshi Financial Group(7173.JP)0.095,900
Regal Partners Ltd0.09190,442
Borregaard ASA0.0923,637
Systemair Ab0.0946,709
Sabre Insurance Group Plc0.09236,307
MORINAGA MILK(2264.JP)0.0913,700
Keikyu(9006.JP)0.0943,400
Lisi0.096,554
Fjordkraft Holding ASA0.09124,143
Arnoldo Mondadori Editore SpA0.09176,997
Japan Airport Terminal(9706.JP)0.0912,600
AMP Ltd0.09463,513
Regis Healthcare Ltd0.0986,735
NP3 Fastigheter AB0.0914,343
Industrial Buildings Corp0.09102,852
Nohmi Bosai(6744.JP)0.0914,800
Nishimatsu(1820.JP)0.099,650
SEIKO GROUP(8050.JP)0.095,000
MAX(6454.JP)0.099,500
Mediterranean Towers Ltd0.0985,876
One Software Technologies Ltd0.0921,905
Toenec(1946.JP)0.0927,500
Kaneka(4118.JP)0.0912,500
Yonden(9507.JP)0.0937,100
Pexip Holding Asa0.0964,854
Premier Investments Ltd0.0943,756
Max Stock Ltd0.0947,505
Tocalo(3433.JP)0.0920,900
新意網集團(1686.HK)0.09484,000
Salzgitter AG0.096,480
Yh Dimri Construct & Develop0.092,895
Cedar Woods Properties Ltd0.0963,437
A.G.BARR PLC0.0943,822
Soda(4041.JP)0.0915,300
Reliance Worldwide Corp Ltd0.09172,656
Ulvac(6728.JP)0.096,100
Life(8194.JP)0.0923,500
Ratos AB0.0998,150
Inghams Group Ltd0.08277,709
Beijer Alma Ab0.0814,802
Dios Fastigheter AB0.0852,320
Kitron Asa0.0836,451
Bank Of Nagoya(8522.JP)0.0810,700
Attendo AB0.0835,074
Sanlorenzo Spa/Ameglia0.0810,272
Palram Industries (1990) Ltd0.0823,482
Wallenstam Ab-B Shs0.0879,753
Befesa Sa0.0810,059
Totech(9960.JP)0.0813,800
Volution Group Plc0.0842,139
GWA Group Ltd0.08235,997
Amotiv Ltd0.0871,360
Toagosei(4045.JP)0.0832,500
ITOHAM YONEKYU(2296.JP)0.089,680
SAN-AI OBBLI(8097.JP)0.0824,300
偉仕佳杰(0856.HK)0.08392,000
Prosegur Cash Sa0.08524,513
City Of London Investment Gr0.0871,992
ARE Holdings(5857.JP)0.0813,600
Southern Cross Electrical0.08186,036
Servcorp Ltd0.0870,610
Inabata(8098.JP)0.0814,200
MIRAIT ONE(1417.JP)0.0815,200
Procredit Holding Ag0.0839,521
Ambea AB0.0827,324
Academedia Ab0.0835,567
森松國際(2155.HK)0.08292,000
Chemring Group PLC0.0854,444
Rusta Ab0.0842,682
Wesure Global Tech Ltd0.0866,968
Sligro Food Group NV0.0822,860
Linea Directa Aseguradora Sa0.08260,813
Galliford Try Holdings Plc0.0852,812
Comet Holding Ag-Reg0.081,007
Wetherspoon (J.D.) Plc0.0840,015
Senior PLC0.0893,927
Shibaura Mechatronics(6590.JP)0.0810,500
Konoike Transport(9025.JP)0.0817,300
Cancom SE0.0813,733
Pareto Bank Asa0.0843,060
Nolato Ab-B Shs0.0867,047
Nick Scali Ltd0.0829,124
Service Stream Ltd0.08260,163
Bega Cheese Ltd0.0885,923
Landis+Gyr Group Ag0.085,601
Yurtec(1934.JP)0.0818,500
Mersen SA0.0811,618
Takuma(6013.JP)0.0819,500
NIKKON Holdings(9072.JP)0.0815,000
OKASAN SECURITIES(8609.JP)0.0859,400
Kurabo(3106.JP)0.085,863
Secure Trust Bank Plc0.0818,396
Universal Store Holdings Ltd0.0856,071
New Wave Group Ab -B Shs0.0832,884
San-In Godo Bank(8381.JP)0.0833,000
Pan-United Corp Ltd0.08350,100
Hunting PLC0.0853,421
Hyakugo Bank(8368.JP)0.0834,100
Aq Group Ab0.0817,614
Inwido AB0.0819,789
Fevertree Drinks PLC0.0828,882
The Hyakujushi Bank(8386.JP)0.085,900
Bufab Ab0.0828,430
Vossloh AG0.083,784
Shape Australia Pty Ltd0.0876,881
Jumbo Interactive Ltd0.0852,577
Grupo Empresarial San Jose0.0832,991
Equita Group Spa0.0852,370
Nanto Bank(8367.JP)0.087,400
Jtc Plc0.0820,542
Kainos Group Plc0.0835,490
Ridley Corp Ltd0.08175,364
Aztech Global Ltd0.07596,200
PS Construction(1871.JP)0.0716,200
UT Group(2146.JP)0.07257,200
Ryoyo Ryosan Holdings(167A.JP)0.0716,000
Quadient0.0722,154
Data#3 Ltd0.0771,042
Ricegrowers Limited0.0737,310
El.En. Spa0.0720,969
Miura(6005.JP)0.0717,000
Daiwabo Holdings(3107.JP)0.0717,100
Sakata Inx(4633.JP)0.0720,400
MyState Ltd0.07107,909
Jupiter Mines Ltd0.071,630,547
Ipd Group Ltd0.0793,636
C. Uyemura(4966.JP)0.072,500
CTT-Correios de Portugal SA0.0741,275
Suzuken(9987.JP)0.078,200
Noevir Holdings(4928.JP)0.0711,473
Kaga Electronics(8154.JP)0.0712,400
Civmec Ltd0.07284,064
KUREHA(4023.JP)0.0711,000
Lion(4912.JP)0.0729,200
Kid Asa0.0726,267
ATALAYA MINING PLC0.0724,833
Kelsian Group Ltd0.07106,189
Esprinet SpA0.0747,478
XPS Pensions Group Plc0.0781,617
Dixons Carphone PLC0.07157,078
K'S HOLDINGS(8282.JP)0.0730,900
Alzchem Group Ag0.071,930
Rvrc Holding Ab0.0745,003
RCG Corp Ltd0.07410,098
Platzer Fastigheter Holding AB0.0738,400
Raito(1926.JP)0.0712,100
Bouvet Asa0.0765,192
Hollywood Bowl Group Plc0.0794,167
Aoyama(8219.JP)0.0719,800
Carel Industries Spa0.0712,189
Zehnder Group AG0.073,154
Pigeon(7956.JP)0.0730,100
Elkem ASA0.07103,518
Tubacex SA0.0783,646
TOHO GAS(9533.JP)0.079,200
Premier Foods Plc0.07124,660
Alfa Financial Software Hold0.07127,237
Aspen Group0.0774,094
Pluxee France Sa0.0724,632
Immobiliare Grande Distribuz0.0763,827
GOLDWIN(8111.JP)0.0720,800
Ashot -Ashkelon Industries0.078,741
Maruha Nichiro Corporation(1333.JP)0.0732,300
KATITAS(8919.JP)0.0714,300
Collins Foods Ltd0.0745,614
Multiconsult Asa0.0719,601
P.C.B Technologies Ltd0.0769,824
Photo-Me International PLC0.07177,292
Wing Tai Holdings Ltd0.07245,000
Smiths News PLC0.07365,009
Norcros Plc0.0767,629
VBG Group Ab-B Shs0.077,839
Coor Service Management Holding AB0.0749,263
Health and Happiness H&H Int0.07168,500
BIC CAMERA INC.(3048.JP)0.0727,900
Kyokuto Kaihatsu Kogyo(7226.JP)0.0714,400
Elementis PLC0.07144,181
Origin Enterprises PLC0.0764,050
More Provident Funds And Pen0.0766,902
Okuma(6103.JP)0.0710,700
Bahnhof Ab-B Shs0.0752,226
TOMONY Holdings(8600.JP)0.0750,700
Nippon Densetsu(1950.JP)0.079,400
ABC Arbitrage0.0747,042
Gpi Spa0.0715,540
Skistar Ab0.0716,379
TOKAI Holdings(3167.JP)0.0741,000
Raisio PLC0.0795,943
Implenia AG0.073,379
Oem International Ab-B Shs0.0721,368
Zinzino Ab-B Shs0.0718,411
CALBEE,Inc.(2229.JP)0.0716,000
GMO Financial Holdings(7177.JP)0.0751,800
Kogan.Com Ltd0.07105,263
Kitz(6498.JP)0.0722,700
Nagarro Se0.074,724
Suss Microtec Se0.074,799
Mitsuboshi Belting(5192.JP)0.0711,400
Tamron(7740.JP)0.0746,500
Iluka Resources Ltd0.0765,037
Iress Ltd0.0758,712
Svedbergs I Dalstorp Ab0.0739,481
Supply Network Ltd0.0612,318
Halfords Group PLC0.06156,026
Tasmea Ltd0.06111,912
ING Real Estate Community Livi0.0695,095
Kitwave Group Plc0.0678,241
MCJ(6670.JP)0.0620,900
Ho Bee Investment Ltd0.06166,200
Frencken Group Ltd0.06179,000
Johnson Service Group PLC0.06155,394
Delta Israel Brands Ltd0.069,053
Delta-Galil Industries Ltd0.066,283
Hilton Food Group Ltd0.0642,876
Hargreaves Services PLC0.0628,209
NPR-RIKEN(6209.JP)0.0610,400
Duni AB0.0627,824
Proact It Group Ab0.0625,960
Paypoint Plc0.0637,775
Delfi Ltd0.06357,700
Iino Kaiun(9119.JP)0.0628,000
DiscoverIE Group Plc0.0633,871
Imdex Ltd0.0698,462
Note Ab0.0613,676
NSD(9759.JP)0.0616,300
Corporate Travel Management Lt0.0638,685
Taikisha(1979.JP)0.0611,800
Brunel International NV0.0636,162
IWG Plc0.0698,768
Orsero Spa0.0612,783
Harvia Oyj0.066,751
Arjo AB - B Shares0.0698,345
Orbit Technologies Ltd0.0621,644
Lycopodium Ltd0.0628,716
Seiren(3569.JP)0.0612,600
MITSUI E&S(7003.JP)0.065,800
ARB Corp Ltd0.0615,997
PZ Cussons PLC0.06264,773
Dr. Martens Plc0.06313,324
Aryt Industries Ltd0.0615,350
NS United Kaiun Kaisha(9110.JP)0.065,900
OKB(8361.JP)0.066,600
San ju San Financial Group(7322.JP)0.067,100
SWCC(5805.JP)0.062,900
Deep Value Driller As0.06131,472
Toa Road(1882.JP)0.0622,800
Morinaga(2201.JP)0.0615,300
FUJIMI(5384.JP)0.0613,400
C&C Group PLC0.06177,822
Automatic Bank Services Ltd0.0633,383
WELLNEO SUGAR(2117.JP)0.0614,400
PALTAC(8283.JP)0.068,600
AMG Advanced Metallurgical Grp0.067,023
Tinexta SpA0.0615,409
Fila Spa0.0624,692
Israel Land Development - Urb0.0622,066
Cohort Plc0.0615,765
artience(4634.JP)0.069,728
OSG(6136.JP)0.0614,600
Takasago(4914.JP)0.0630,800
Chori(8014.JP)0.069,100
Bisalloy Steel Group Ltd0.0675,535
CKD(6407.JP)0.067,600
Volex Plc0.0641,650
NIPPN(2001.JP)0.0614,700
Carasso Real Estate Ltd0.0621,134
Q & M Dental Group Singapore0.06646,300
Fuji Seal International(7864.JP)0.0614,500
Tokai Carbon(5301.JP)0.0637,400
Yellow Hat(9882.JP)0.0623,700
Shiga Bank(8366.JP)0.064,600
Midwich Group Plc0.0692,241
Eqt Holdings Ltd0.0617,074
大家樂集團(0341.HK)0.06448,000
VALOR HOLDINGS(9956.JP)0.0611,000
Atreyu Capital Markets Ltd0.0611,800
Mader Group Ltd0.0644,532
Fastpartner Ab-A0.0550,846
Glory(6457.JP)0.059,900
Luceco Plc0.05109,834
Shin Nippon Air(1952.JP)0.059,800
IwaiCosmo Holdings(8707.JP)0.0510,400
Greencore Group PLC0.0572,249
Heiwa Real Estate(8803.JP)0.0516,100
Systena(2317.JP)0.0592,400
Nisshin Oillio(2602.JP)0.056,700
Cnmc Goldmine Holdings Ltd0.05190,600
JSF(8511.JP)0.0517,100
Oma Saastopankki Oyj0.0517,989
Marimekko Oyj0.0519,525
Hilan Ltd.0.054,049
Global Dominion Access0.0568,574
Asanuma(1852.JP)0.0534,900
Far East Orchard Ltd0.05251,900
Tamar Petroleum Ltd0.0524,573
Glico(2206.JP)0.056,600
Wee Hur Holdings Ltd0.05407,000
DENTSU SOKEN(4812.JP)0.0520,200
Banyan Tree Holdings Ltd0.05491,900
Integral Diagnostics Ltd0.05146,309
Planisware Sa0.0513,366
Wiit Spa0.058,066
Sanoma OYJ0.0523,463
Yu Group Plc0.0510,585
Ifast Corp Ltd0.0534,500
SAKAI MOVING SERVICE CO., LTD.(9039.JP)0.0513,500
Maruzen Showa Unyu(9068.JP)0.054,300
Momentum Group AB-Class B0.0516,693
Renew Holdings Plc0.0520,061
Ramsdens Holdings Plc0.0544,489
Warpaint London Plc0.0574,104
DCM Holdings(3050.JP)0.0523,000
AI HOLDINGS CORP.(3076.JP)0.0513,400
Paradox Interactive Ab0.0518,304
Seria(2782.JP)0.059,000
Riken Vitamin(4526.JP)0.0512,600
Tokyu Construction(1720.JP)0.0524,400
Vetropack Holding-Registered0.058,421
Moreld Asa0.05144,013
Open Up(2154.JP)0.0520,300
PAL GROUP(2726.JP)0.0523,460
TKC(9746.JP)0.059,600
Morrow Bank Ab0.05169,832
LSL Property Services PLC0.0571,852
Nisshinbo Holdings(3105.JP)0.0522,000
Costain Group PLC0.0598,404
Exosens Sas0.053,350
Card Factory PLC0.05252,318
TOSEI CORP.(8923.JP)0.0523,200
Gas Plus0.0533,888
Sesa Spa0.052,690
Ion Beam Applications0.0513,422
DTS(9682.JP)0.0533,300
Avon Rubber Plc0.059,872
Begbies Traynor Group Plc0.05152,937
Australian Clinical Labs Ltd0.05150,521
NTN(6472.JP)0.0589,400
Tiv Taam Holdings 1 Ltd0.0568,328
Electrolux Professional Ab-B0.0536,769
Property Franchise Group Plc0.0539,893
Rank Group PLC0.05189,710
Izumi(8273.JP)0.0536,300
Trial HLDGS(141A.JP)0.058,000
Moonpig Group Plc0.0581,008
Israel Canada T.R Ltd0.0538,363
F-Secure Corp0.05125,792
日清食品(1475.HK)0.05246,000
Tachi-S(7239.JP)0.0515,900
Yamabiko(6250.JP)0.059,700
Troax Group AB0.0521,238
Revo Insurance Spa0.057,736
Australian Ethical Invt Ltd0.0563,822
Nagoya Railroad(9048.JP)0.0520,000
Deceuninck NV0.0586,555
Aichi Steel(5482.JP)0.0510,500
MEGMILK SNOW BRAND(2270.JP)0.0510,500
Intea Fastigheter Ab0.0527,566
Ashtrom Group Ltd0.0510,785
Ackerstein Group Ltd0.0577,119
Cash Converters International0.05976,980
Shin-Etsu Polymer(7970.JP)0.0516,300
Fnm Spa0.05387,133
Gamma Communications Plc0.0519,265
EVS Broadcast Equipment SA0.055,792
Monex Group(8698.JP)0.0548,600
Victorian Plumbing Plc0.05208,389
Pharma Mar Sa0.052,440
Lectra0.0510,102
Kendrion NV0.0512,187
Nichols Plc0.0517,683
Bunka Shutter(5930.JP)0.0516,700
Eagle Industry(6486.JP)0.0510,500
H.U. Group Holdings(4544.JP)0.0510,700
Frp Advisory Group Plc0.05140,497
DAIICHIKOSHO(7458.JP)0.0520,600
Mortgage Advice Bureau Holdi0.0526,415
Autosports Group Ltd0.05101,625
Fagerhult AB0.0569,714
Prashkovsky Investments & Co0.054,113
RORZE(6323.JP)0.0510,600
Focusrite Plc0.0572,905
GB Group Plc0.0581,901
Hansen Technologies Ltd0.0559,350
Meitav Trade Investments Ltd0.0529,371
Aussie Broadband Ltd0.0561,895
Inrom Construction Industries0.0534,855
Uniphar Plc0.0546,012
Kato Sangyo(9869.JP)0.055,048
Edion(2730.JP)0.0515,400
Tatton Asset Management Plc0.0526,322
Tuan Sing Holdings Ltd0.05761,100
Objective Corporation Ltd0.0523,816
Cobram Estate Olives Ltd0.0596,418
Brickability Group Plc0.05310,453
Central Glass(4044.JP)0.057,700
KI-STAR REAL ESTATE(3465.JP)0.054,200
Musashino Bank(8336.JP)0.055,200
Motorcycle Holdings Ltd0.05106,642
Fiducian Group Ltd0.0528,652
Altshuler Shaham Financial Ltd0.05121,489
Aura Investments Ltd0.0532,675
Aichi FG(7389.JP)0.045,100
Ooh!Media Ltd0.04294,583
JAC Recruitment(2124.JP)0.0437,400
Apac Realty Ltd0.04440,900
Sotetsu Holdings(9003.JP)0.0411,400
Relo Group(8876.JP)0.0417,400
Reach Subsea Asa0.04303,125
Maas Group Holdings Ltd0.0462,763
Nyab Ab0.04307,620
Acrow Ltd0.04311,751
Elecom(6750.JP)0.0418,500
HEPCO(9509.JP)0.0426,900
Nomura(9716.JP)0.0422,458
RAIZNEXT(6379.JP)0.0412,500
SHINAGAWA REFRA(5351.JP)0.0413,100
Praemium Ltd0.04385,452
G City Ltd0.0483,683
Nojima(7419.JP)0.0427,900
Kinepolis Group NV0.046,497
Brooks Macdonald Group Plc0.049,343
Nippon Light Metal Holdings(5703.JP)0.0410,400
Yuasa Trading(8074.JP)0.045,000
Nankai Electric Railway Co.Ltd.(9044.JP)0.0410,400
Duratec Ltd0.04138,203
Craneware Plc0.0410,130
H2O RETAILING(8242.JP)0.0413,100
Awa Bank(8388.JP)0.045,370
Invisio Ab0.045,967
ZOTEFOAMS PLC0.0435,324
Humana Ab0.0440,514
Louis Hachette Group0.04100,740
Bonduelle S.C.A.0.0419,367
FIRST BANK OF TOYAMA(7184.JP)0.0411,700
Garofalo Health Care Spa0.0430,653
Jeol(6951.JP)0.044,600
BasicNet SpA0.0425,737
Bloomsbury Publishing0.0432,460
CVS Group Plc0.0411,315
ARCS Company Limited(9948.JP)0.048,100
NORITAKE(5331.JP)0.044,500
Tristel Plc0.0437,487
S4 Capital Plc0.04730,188
Elixirr International Plc0.0421,323
Eurocell Plc0.04116,728
Azorim-Investment Development0.0429,528
Mips AB0.047,097
Kurimoto(5602.JP)0.0417,500
OUE Ltd0.04215,000
AUTOBACS SEVEN(9832.JP)0.0417,400
Senshu Ikeda Holdings,Inc.(8714.JP)0.0433,500
LA Holdings(2986.JP)0.043,100
Cerillion Plc0.049,447
Geo Energy Resources Ltd0.04599,200
Fuller Smith & Turner - A0.0419,458
IMMSI SpA0.04308,799
Bergman & Beving AB0.046,216
Wakita(8125.JP)0.0414,900
Sinfonia Technology(6507.JP)0.042,300
Eckert & Ziegler Strahlen Und0.0410,685
Libra Insurance Co Ltd0.0435,740
Shaver Shop Group Ltd0.04175,159
Tomy(7867.JP)0.0410,500
Furuno Electric(6814.JP)0.043,800
Mizuno(8022.JP)0.047,400
Chemometec A/S0.042,890
Heba Fastighets Ab-B0.0456,368
Engcon Ab0.0425,918
KSH Holdings Ltd0.04635,400
Digital Value Spa0.045,616
Hakuto(7433.JP)0.046,700
ES-CON JAPAN(8892.JP)0.0425,800
Ohsho Food(9936.JP)0.049,116
Gunze(3002.JP)0.046,200
Helical Bar PLC0.0468,081
Thorpe (F.W.) Plc0.0448,907
and ST HD(2685.JP)0.049,800
Dinamia Capital Privado Socied0.0417,247
Adairs Ltd0.04139,436
TAKARA HOLDINGS(2531.JP)0.0418,000
Kusuri No Aoki Holdings Co Ltd0.047,200
Asahi Kogyosha(1975.JP)0.046,100
Datalogic S.p.A.0.0436,577
Baltic Classifieds Group0.0474,351
SHIP HEALTHCARE(3360.JP)0.0410,500
ProSiebenSat.1 Media AG0.0433,097
Next 15 Group PLC0.0445,096
Keystone Law Group Plc0.0425,001
Fintel Plc0.0462,776
Shinmaywa(7224.JP)0.0410,500
RYODEN(8084.JP)0.047,700
Pihlajalinna Oyj0.0411,559
Vulcan Steel Ltd0.0435,615
Young & Co's Brewery Plc - A0.0415,283
Fleetwood Corp Ltd0.04118,058
Nippon Signal(6741.JP)0.0415,700
Daihen(6622.JP)0.041,937
San-A(2659.JP)0.049,100
Spire Healthcare Group PLC0.0466,075
Friedrich Vorwerk Group Se0.041,897
PERSONAL GROUP HOLDINGS PLC0.0442,801
Elco Ltd0.043,693
Vertu Motors PLC0.04220,415
Fonix Mobile Plc0.0477,279
Rejlers Ab0.049,755
Ichigo(2337.JP)0.0462,500
TORIDOLL Holdings(3397.JP)0.046,500
Advanced Medical Solutions0.0461,450
Yamanashi Chuo Bank(8360.JP)0.045,000
Petronor E&P Asa0.04169,446
Premier Asset Management Group0.04271,779
On The Beach Group Plc0.0464,505
Aisan Industry(7283.JP)0.0411,900
Create Restaurants(3387.JP)0.0437,000
NIPRO(8086.JP)0.0417,100
Borussia Dortmund GmbH & Co KG0.0446,855
TOHO HOLDINGS(8129.JP)0.045,600
Raysearch Laboratories Ab0.048,161
Essentra PLC0.04120,974
Supreme Plc0.0489,235
Nissei ASB Machine(6284.JP)0.042,900
WACOAL(3591.JP)0.045,900
Peter Warren Automotive Hold0.04150,717
Keihan Holdings(9045.JP)0.047,700
House Foods Group Inc.(2810.JP)0.048,600
FP(7947.JP)0.049,400
Logistea Ab-B0.04104,485
Everplay Group Plc0.0442,282
Yougov Plc0.0460,183
Daiei Kankyo(9336.JP)0.046,800
Leopalace21(8848.JP)0.0335,200
Restore Plc0.0349,210
Forterra Plc0.0365,613
PHC Holdings(6523.JP)0.0323,700
Park24(4666.JP)0.0311,600
Espec(6859.JP)0.036,700
SUN FRONTIER FUDOUSAN CO., LTD.(8934.JP)0.039,100
Niox Group Plc0.03188,226
Japan Investment Adviser(7172.JP)0.0312,300
GALILEI(6420.JP)0.036,500
Kotobuki Spirits(2222.JP)0.0312,700
Addlife Ab-B0.039,432
Funai Soken(9757.JP)0.0321,800
Henry Boot Plc0.0364,188
Propel Funeral Partners Ltd0.0349,434
Yamazen(8051.JP)0.0316,000
Create SD Holdings(3148.JP)0.037,200
G8 Education Ltd0.03653,293
Electra Consumer Products 19700.035,687
Industrie De Nora Spa0.0319,260
Yahagi(1870.JP)0.039,400
Corem Property Group-B Share0.03358,065
NIPPON KANZAI Holdings(9347.JP)0.038,100
FUJI OIL(2607.JP)0.035,900
Nihon Kohden(6849.JP)0.0313,500
Addnode Group Ab0.0319,521
MITSUI-SOKO HOLDINGS(9302.JP)0.036,200
Knights Group Holdings Plc0.0370,166
Harworth Group Plc0.0362,253
Tanseisha(9743.JP)0.0314,200
Keiyo Bank(8544.JP)0.0310,200
Beacon Lighting Group Ltd0.0393,118
Heiwado(8276.JP)0.037,500
復銳醫療科技(1696.HK)0.03278,000
Pilot(7846.JP)0.034,600
DIP corporation(2379.JP)0.0311,041
Bulten AB0.0329,599
EM(4820.JP)0.0330,800
Matas A/S0.038,059
Round One(4680.JP)0.0320,200
Trusco Nakayama(9830.JP)0.038,600
Happinet(7552.JP)0.036,800
Michelmersh Brick Holdings P0.03114,421
Kamei(8037.JP)0.036,300
Hokuetsu(3865.JP)0.0320,400
U-NEXT HOLDINGS(9418.JP)0.0311,300
Catana Group0.0342,337
Lhn Ltd0.03266,000
Alumasc Group Plc0.0335,935
OSAKA SODA(4046.JP)0.038,800
Yonex(7906.JP)0.035,500
Rikuden(9505.JP)0.0318,500
Pullup Entertainment0.038,955
Uchida Yoko(8057.JP)0.039,500
Austin Engineering Ltd0.03905,687
Retailors Ltd0.0311,707
Transcosmos(9715.JP)0.034,900
Future(4722.JP)0.0311,000
Towa Pharmaceutical(4553.JP)0.034,500
Martifer SGPS SA0.0343,310
Yokogawa Bridge(5911.JP)0.036,100
As One(7476.JP)0.038,600
Audiocodes Ltd0.0317,694
JUSTSYSTEMS CORPORATION(4686.JP)0.034,900
Nishitetsu(9031.JP)0.035,900
JAPAN ELEVATOR SERVICE HOLDINGS(6544.JP)0.0311,800
Sumitomo Osaka Cement(5232.JP)0.034,100
Takamatsu Construction Group(1762.JP)0.034,500
Ariake Japan(2815.JP)0.033,100
ITO En(2593.JP)0.036,200
Bravura Solutions Ltd0.0380,977
Kanto Denka Kogyo(4047.JP)0.0210,500
SHIBAURA MACHINE(6104.JP)0.024,000
ANYCOLOR(5032.JP)0.024,600
TAIHEI DENGYO(1968.JP)0.025,700
Franchise Brands Plc0.0265,930
PNE Wind AG0.0210,647
Dainichiseika Color & Chemicals(4116.JP)0.023,400
Ichibanya(7630.JP)0.0218,900
JMDC(4483.JP)0.024,100
Okinawa Financial Group(7350.JP)0.022,742
Morita Holdings(6455.JP)0.025,500
Wilmington Plc0.0227,250
Daio Paper(3880.JP)0.0213,800
Nippon Yakin(5480.JP)0.023,000
NISHIO(9699.JP)0.023,400
Daiki Aluminium(5702.JP)0.0210,500
MIZUHO MEDY(4595.JP)0.028,000
維他奶國際集團(0345.HK)0.02108,000
Primaham(2281.JP)0.025,157
Macfarlane Group Plc0.0298,540
Talenom Oyj0.0231,538
TOYOBO(3101.JP)0.027,900
VT HOLDINGS(7593.JP)0.0225,200
Kanamoto(9678.JP)0.023,300
YAMAICHI ELECTRONICS(6941.JP)0.021,700
Restar Corporation(3156.JP)0.024,554
Stella Chemifa(4109.JP)0.022,500
Sakata Seed(1377.JP)0.023,100
Gruppo MutuiOnline SpA0.022,216
Nippon Parking Development(2353.JP)0.0245,400
NICHIDEN CORP.(9902.JP)0.025,000
FUJI(8278.JP)0.026,100
Miroku Jyoho Service(9928.JP)0.026,900
CEC(9692.JP)0.026,100
T.Hasegawa(4958.JP)0.024,000
Sfoods(2292.JP)0.023,600
Ryobi(5851.JP)0.023,800
SAIBU GAS HOLDINGS(9536.JP)0.024,400
Eolus Vind Ab-B Shs0.0217,895
SHOEI(7839.JP)0.016,100
Truecaller Ab-B0.0153,414
Hemnet Group Ab0.014,877
Hiday Hidaka(7611.JP)0.013,100
Bando Chemical(5195.JP)0.013,900
VALQUA(7995.JP)0.011,600
Yoko Rei(2874.JP)0.015,700
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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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