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
BLSFFBluescope Steel, Ltd.0.1227/02/2026
KMGIFKamigumi Co., Ltd0.1227/02/2026
FUWAFFurukawa Electric Co., Ltd.0.1227/02/2026
MZDAFMazda Motor Corp.0.1227/02/2026
UOLGFUOL Group Ltd.0.1227/02/2026
CMBNFCEMBRA MONEY BK AG0.1227/02/2026
AVHNFAckermans & Van Haaren Sa0.1227/02/2026
IMIAFIMI plc0.1227/02/2026
WYNMFWynn Macau Ltd.0.1227/02/2026
SVSVF77 (Seventy Seven) Bank Ltd.0.1227/02/2026
EPWDFElectric Power Development Co., Ltd.0.1227/02/2026
TAYIFTAIYO HLDGS CO LTD.0.1227/02/2026
CUOTFCie Automotive SA0.1227/02/2026
SAUHFStraumann Holding AG0.1227/02/2026
HCXLFHiscox, Ltd.0.1227/02/2026
ANTOFIIDA GROUP HLDGS CO LTD0.1227/02/2026
SYIEFSymrise Ag0.1127/02/2026
DPLMFDiploma Plc.0.1127/02/2026
DFILFDFI Retail Group Holdings Ltd.0.1127/02/2026
TSRYFTreasury Wine Estates Ltd.0.1127/02/2026
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