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
WAWIFWallenius Wilhelmsen ASA0.5728/04/2026
AGESFageas SA/NV0.5528/04/2026
ASRRFASR Nederland N.V.0.5228/04/2026
SNMYFSuncorp Group Ltd0.5228/04/2026
CPCAFCathay Pacific Airways, Ltd.0.5228/04/2026
SINGFSingapore Airlines Ltd.0.5028/04/2026
BPCGFBanco Comercial Portugues S.A.0.5028/04/2026
SWPFFSwire Properties Ltd.0.4928/04/2026
BWAGFBAWAG Group AG0.4928/04/2026
FCBBFFinecobank Banca Fineco SPA0.4928/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.4828/04/2026
ITGGFTG Holding SPA0.4828/04/2026
TLTZFTele2 AB0.4828/04/2026
MZTFFMizrahi Tefahot Bank Ltd.0.4728/04/2026
STGPFScentre Group0.4728/04/2026
CCHBFCOCA COLA HBC LTD0.4528/04/2026
HKTTFHkt Trust and Hkt Ltd0.4528/04/2026
BKIMFBankinter, S.A.0.4528/04/2026
JARLFJardine Matheson Holdings Ltd.0.4428/04/2026
SAPMFSaipem S.p.A.0.4328/04/2026
  1   2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.