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
BMRPFB&M European Value Retail plc0.1728/04/2026
WNDLFWendel0.1728/04/2026
SVYSFSolvay S.A.0.1728/04/2026
SKSBFSkanska AB0.1728/04/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.1728/04/2026
MTLHFMitsubishi Chemical Group Corporation0.1728/04/2026
TTUUFTokyu Fudosan Holdings Corp0.1728/04/2026
KNCRFKonecranes Plc0.1728/04/2026
IRDEFIren SPA0.1728/04/2026
NNCHFNissan Chemical Corporation0.1728/04/2026
SCTBFSecuritas A B0.1728/04/2026
KWHIFKawasaki Heavy Industries Ltd.0.1728/04/2026
OSUKFOtsuka Corp.0.1628/04/2026
SNNUFSmith & Nephew PLC0.1628/04/2026
ASXFFASX, Ltd.0.1628/04/2026
ORINFOrion Corporation OY0.1628/04/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.1628/04/2026
THNPFTechnip Energies NV0.1628/04/2026
TKMAFTelekom Austria AG0.1628/04/2026
TBCCFTBC Bank Group PLC0.1628/04/2026
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