WisdomTree International MidCap Dividend Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 87.40
成立日期: 16/06/2006
 
分析
市值分佈:
90.90%
大市值 		3.08%
中市值 		0.25%
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： 12/09/2026 05:17) 總持有投資項目: 370  
0%
 
100%
     10大 (8.62%)
代號 名稱 佔比% ▼ 持有日期
TMICFTrend Micro Inc.0.0831/07/2026
SOMMFSumitomo Chemical Co., Ltd.0.0831/07/2026
ELSSFELIS0.0831/08/2026
SMTUFSumitomo Rubber Industries, Ltd.0.0831/07/2026
CFIGFChallenger Ltd.0.0831/08/2026
STJPFSt. James Place Capital Plc.0.0831/08/2026
LTMGFLOTTOMATICA GROUP SPA0.0831/08/2026
SPSAFSOPRA SA0.0831/08/2026
LFABFLifco AB0.0831/07/2026
DNPCFDai Nippon Printing Co. Ltd.0.0831/08/2026
CNVVFConvaTec Group plc0.0831/08/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.0.0831/07/2026
MSUXFMisumi Group, Inc.0.0731/08/2026
WYGPFWorley Ltd.0.0731/07/2026
CTXAFAmpol Ltd.0.0731/07/2026
PMNXFPerseus Mining Ltd0.0731/08/2026
CCOJFCoca-Cola Bottlers Japan Inc.0.0731/07/2026
NHKGFNHK Spring Co., Ltd.0.0731/07/2026
BRBOFBREMBO N V0.0731/07/2026
ODERFOdakyu Electric Railway Co., Ltd.0.0731/07/2026
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