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
THKLFTHK Co., Ltd.0.1628/04/2026
SBFFFSBM Offshore NV0.1628/04/2026
ACLIFACCELLERON INDS LTD.0.1628/04/2026
AXFOFAxfood AB0.1528/04/2026
VOPKFKoninklijke Vopak NV0.1528/04/2026
STBFFSuntory Beverage & Food Ltd0.1528/04/2026
BZLYFBeazley Plc0.1528/04/2026
GPTGFGPT Group0.1528/04/2026
WJRYFWest Japan Railway Co.0.1528/04/2026
SHWDFResonac Holdings Corporation0.1528/04/2026
KBSTFKobe Steel, Ltd.0.1528/04/2026
KRYPFKerry Properties Ltd.0.1528/04/2026
WEIGFWeir Group PLC0.1528/04/2026
CTPVFCTP N V0.1528/04/2026
ITVPFITV Plc.0.1528/04/2026
GMBKFGunma Bank Ltd0.1528/04/2026
FRTAFFreenet AG0.1528/04/2026
AVVZFAvanza Bk Hldg AB0.1528/04/2026
FKKFFFukuoka Financial Group, Inc.0.1528/04/2026
SONVFSonova Holding AG0.1528/04/2026
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