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
RKLIFRentokil Initial Plc0.1827/02/2026
KBSTFKobe Steel, Ltd.0.1827/02/2026
IFPJFInforma Plc.0.1827/02/2026
WNDLFWendel0.1827/02/2026
ENGGFEnagas S.A.0.1827/02/2026
KGFHFKingfisher plc0.1827/02/2026
IVTJFInvestec Plc.0.1827/02/2026
AXFOFAxfood AB0.1727/02/2026
IRDEFIren SPA0.1727/02/2026
NNCHFNissan Chemical Corporation0.1727/02/2026
EDNMFEdenred Malakoff0.1727/02/2026
KNCRFKonecranes Plc0.1727/02/2026
BESVFBE Semiconductor Industries N.V.0.1727/02/2026
SALRFSalmar ASA0.1727/02/2026
IKTSFIntertek Group Plc0.1727/02/2026
SVYSFSolvay S.A.0.1727/02/2026
WJRYFWest Japan Railway Co.0.1727/02/2026
OPPPFOPEN HSE GROUP CO LTD0.1727/02/2026
SONVFSonova Holding AG0.1727/02/2026
SCTBFSecuritas A B0.1727/02/2026
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