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
TKMAFTelekom Austria AG0.1527/02/2026
CEHCFCosmo Energy Hldgs Co Ltd0.1527/02/2026
FKKFFFukuoka Financial Group, Inc.0.1527/02/2026
SKSUFSekisui Chemical Co.0.1527/02/2026
FMOCFFomento de Construcciones y Contratas Sa0.1527/02/2026
GMBKFGunma Bank Ltd0.1527/02/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.1527/02/2026
TBCCFTBC Bank Group PLC0.1527/02/2026
XZJCFMISTUI KINZOKU CO LTD0.1527/02/2026
THKLFTHK Co., Ltd.0.1527/02/2026
OCLDFOrica Ltd.0.1527/02/2026
JBHIFJB Hi-Fi Limited0.1527/02/2026
BZLYFBeazley Plc0.1527/02/2026
TOSCFTosoh Corp.0.1427/02/2026
ITVPFITV Plc.0.1427/02/2026
MKEWFMakita Corp.0.1427/02/2026
TSUKFToyo Suisan Kaisha Ltd.0.1427/02/2026
SSAAFSSab Swedish Steel AB0.1427/02/2026
ASXFFASX, Ltd.0.1427/02/2026
ASCCFAsics Corp.0.1427/02/2026
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