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
NXPRFNexans Paris ACT0.1528/04/2026
DPLMFDiploma Plc.0.1528/04/2026
FMOCFFomento de Construcciones y Contratas Sa0.1528/04/2026
SULZFSulzer AG0.1528/04/2026
JPPIFJapan Post Ins Co. Ltd0.1528/04/2026
JBHIFJB Hi-Fi Limited0.1428/04/2026
UZAPFFlughafen Zuerich Ag Kloten0.1428/04/2026
KGFHFKingfisher plc0.1428/04/2026
VLPNFVoestalpine AG0.1428/04/2026
SSAAFSSab Swedish Steel AB0.1428/04/2026
OPPPFOPEN HOUSE GROUP CO LTD0.1428/04/2026
BLSFFBluescope Steel, Ltd.0.1428/04/2026
NMEHFNomura Real Estate Holdings, Inc.0.1428/04/2026
BXRBFBendigo & Adelaide Bank Ltd.0.1428/04/2026
JMPLFJohnson Matthey plc0.1428/04/2026
ASCCFAsics Corp.0.1428/04/2026
NPCPFNippon Paint Holdings Co., Ltd.0.1428/04/2026
OCLDFOrica Ltd.0.1328/04/2026
TRYIFToray Industries Inc.0.1328/04/2026
MEBUFMebuki Financial Group Inc.0.1328/04/2026
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