WisdomTree International MidCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 86.77
成立日期: 16/06/2006
 
分析
市值分佈:
92.93%
大市值
3.23%
中市值
0.09%
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: 02/05/2026 06:06) 總持有投資項目: 564  
0%
 
100%
     10大 (8.67%)
代號 名稱 佔比% 持有日期
OPHLFOno Pharmaceutical Co., Ltd.0.1828/04/2026
BDGSFBank of Ga Group Plc0.1828/04/2026
GEAGFGEA Group AG0.1828/04/2026
ESALFEisai Co., Ltd.0.1828/04/2026
BCVVFBOC Aviation Ltd.0.1828/04/2026
BZLFFBunzl plc0.1828/04/2026
NDEKFNitto Denko Corp.0.1828/04/2026
IVTJFInvestec Plc.0.1828/04/2026
IFPJFInforma Plc.0.1828/04/2026
ELIAFElia System Operator SA/NV0.1828/04/2026
SPIWFSpie SA0.1828/04/2026
SALRFSalmar ASA0.1828/04/2026
CCRDFYokohama Financial Group, Inc.0.1828/04/2026
NTOIFNeste OYJ0.1828/04/2026
ACEJFAcea Spar0.1828/04/2026
HRASFHera S.p.A.0.1828/04/2026
DAIUFDaifuku Co., Ltd.0.1828/04/2026
EFGIFEFG International AG0.1728/04/2026
HACBFHachijuni Nagano Bank Ltd.0.1728/04/2026
IKTSFIntertek Group Plc0.1728/04/2026
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