WisdomTree International MidCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 84.13
成立日期: 16/06/2006
 
分析
市值分佈:
86.67%
大市值
2.32%
中市值
0.11%
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: 525  
0%
 
100%
     10大 (7.84%)
代號 名稱 佔比% 持有日期
AIBRFAIB Group PLC1.1627/02/2026
WHGRFWH Group Ltd.1.0327/02/2026
KKPNFRoyal KPN NV0.7827/02/2026
TNRSFTenaris S.A.0.7727/02/2026
TRATFTraton SE0.7427/02/2026
BNMDFBanca Mediolanum SPA0.7127/02/2026
FOJCFFortum Oyj0.6727/02/2026
AMIGFAdmiral Group Plc.0.6627/02/2026
BOUYFBouygues SA0.6627/02/2026
BKRIFBank Ireland Group PLC0.6627/02/2026
NNGPFNN Group NV0.6527/02/2026
AMDUFAMUNDI SA0.6327/02/2026
TLSNFTelia Company AB0.6127/02/2026
CPCAFCathay Pacific Airways, Ltd.0.6027/02/2026
WAWIFWallenius Wilhelmsen ASA0.6027/02/2026
CHKGFCK Asset Hldgs Ltd0.5927/02/2026
CKISFCK Infrastructure Holdings Limited0.5727/02/2026
KLPEFKlepierre SA0.5627/02/2026
HELNFHELVETIA PATRIA HLDG.0.5627/02/2026
SINGFSingapore Airlines Ltd.0.5527/02/2026
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