WisdomTree International MidCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 87.81
成立日期: 16/06/2006
 
分析
市值分佈:
66.07%
大市值
2.05%
中市值
--
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: 13/06/2026 05:49) 總持有投資項目: 528  
0%
 
100%
     10大 (7.95%)
代號 名稱 佔比% 持有日期
ALNPFANA Holdings Inc.0.1230/04/2026
KRYAFKerry Group plc0.1230/04/2026
CPBLFALS Ltd.0.1230/04/2026
BRTHFBrother Industries Ltd.0.1230/04/2026
AVHNFAckermans & Van Haaren Sa0.1230/04/2026
JYSKFJyske Bank A/S0.1230/04/2026
SKSUFSekisui Chemical Co.0.1230/04/2026
UNCHFUnicharm Corp.0.1230/04/2026
YRAIFYara International ASA0.1230/04/2026
CMBNFCEMBRA MONEY BK AG0.1230/04/2026
NGKIFNGK CORP.0.1230/04/2026
PSORFPearson PLC0.1230/04/2026
LEGIFLeg Immobilien SE0.1230/04/2026
USSJFUSS Co. Ltd.0.1230/04/2026
BKWAFBKW AG0.1230/04/2026
FELTFFuji Electric Company Ltd.0.1230/04/2026
KMGIFKamigumi Co., Ltd0.1230/04/2026
OJIPFOji Holdings Corp0.1230/04/2026
SYIEFSymrise Ag0.1130/04/2026
CAMJFCanon Marketing Japan Inc.0.1130/04/2026
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