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
JPNRFJapan Airlines Co Ltd JAL0.1727/02/2026
DAIUFDaifuku Co., Ltd.0.1727/02/2026
ELIAFElia System Operator SA/NV0.1727/02/2026
SULZFSulzer AG0.1727/02/2026
CTPVFCTP N V0.1727/02/2026
STBFFSuntory Beverage & Food Ltd0.1627/02/2026
VOPKFKoninklijke Vopak NV0.1627/02/2026
HACBFHachijuni Nagano Bank Ltd.0.1627/02/2026
VOYJFValmet OYJ0.1627/02/2026
VLPNFVoestalpine AG0.1627/02/2026
JPPIFJapan Post Ins Co. Ltd0.1627/02/2026
KRYPFKerry Properties Ltd.0.1627/02/2026
NMEHFNomura Real Estate Holdings, Inc.0.1627/02/2026
GPTGFGPT Group0.1627/02/2026
ORINFOrion Corporation OY0.1627/02/2026
ALNPFANA Holdings Inc.0.1627/02/2026
BZLFFBunzl plc0.1627/02/2026
MITUFMitsui Chemicals Inc.0.1527/02/2026
TRYIFToray Industries Inc.0.1527/02/2026
NPCPFNippon Paint Holdings Co., Ltd.0.1527/02/2026
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