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
MNBEFMinebea Mitsumi Inc.0.0928/04/2026
CRSLFCAR GROUP LTD0.0928/04/2026
HYUHFHankyu Holdings, Inc.0.0928/04/2026
BKQNFBank of Queensland Ltd.0.0928/04/2026
RMLRFRamelius Resources Ltd.0.0928/04/2026
SVNWFSGH LTD.0.0928/04/2026
JSGCFLIXIL Corp.0.0828/04/2026
ISMAFIndra Sistemas SA0.0828/04/2026
LTMGFLOTTOMATICA GROUP SPA0.0828/04/2026
TEPCFTohoku Electric Power Co., Inc.0.0828/04/2026
GALNFGalenica AG0.0828/04/2026
IMQCFInmobiliaria Colonial Socimi SA0.0828/04/2026
KOYJFKemira Oyj0.0828/04/2026
JTEKFJTEKT Corp.0.0828/04/2026
HNORFHarvey Norman Holdings, Ltd.0.0828/04/2026
SOMMFSumitomo Chemical Co., Ltd.0.0828/04/2026
UMICFUmicore SA0.0828/04/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.0.0828/04/2026
KYYHFKyushu Railway Co0.0828/04/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.0828/04/2026
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