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
AWTRFAir Water, Inc.0.1128/04/2026
SKXJFSankyo Co. Ltd.0.1128/04/2026
ICLICL Group Ltd0.1128/04/2026
SNWAFSANWA HOLDINGS CORP0.1128/04/2026
BLHWFBelimo Holding AG0.1128/04/2026
JCDXFJC Decaux SA0.1128/04/2026
MLXSFMelexis NV0.1028/04/2026
IPSEFIpsen S.A.0.1028/04/2026
TBABFTrelleborg AB0.1028/04/2026
AIAGFAurubis Ag0.1028/04/2026
FPAFFFirst Pacific Company Ltd.0.1028/04/2026
ACRXFAcerinox S.A.0.1028/04/2026
YOKEFYokogawa Electric Co.0.1028/04/2026
TYNPFNippon Sanso Holdings Corp.0.1028/04/2026
TOTDFToto Ltd.0.1028/04/2026
SGHHFSG Hldgs Co Ltd.0.1028/04/2026
DEXSFDEXUS0.1028/04/2026
IMHDFIsetan Mitsukoshi Holdings Ltd.0.1028/04/2026
SATLFZozo Inc.0.1028/04/2026
DFRYFAVOLTA AG0.1028/04/2026
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