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
JCDXFJC Decaux SA0.0927/02/2026
ELSSFELIS0.0927/02/2026
MAURFMarui Group Co., Ltd.0.0927/02/2026
GALNFGalenica AG0.0927/02/2026
JSGCFLIXIL Corp.0.0927/02/2026
MNBEFMinebea Mitsumi Inc.0.0927/02/2026
CWQXFCastellum AB0.0927/02/2026
TEPCFTohoku Electric Power Co., Inc.0.0927/02/2026
SHMZFShimadzu Corp.0.0927/02/2026
ROHCFRohm Co. Ltd.0.0927/02/2026
STJPFSt. James Place Capital Plc.0.0927/02/2026
AIAGFAurubis Ag0.0927/02/2026
QUBHFQube Hldgs Ltd0.0927/02/2026
SOMMFSumitomo Chemical Co., Ltd.0.0927/02/2026
PNDZFPandora A/S0.0927/02/2026
NEXOFNexon Co Ltd.0.0927/02/2026
EBRPFEbro Foods SA0.0927/02/2026
HLMAFHalma PLC0.0927/02/2026
BFLBFBilfinger SE0.0927/02/2026
ICLICL Group Ltd0.0927/02/2026
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