WisdomTree International MidCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 87.81
成立日期: 16/06/2006
 
分析
市值分佈:
66.07%
大市值
2.05%
中市值
--
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: 13/06/2026 05:49) 總持有投資項目: 528  
0%
 
100%
     10大 (7.95%)
代號 名稱 佔比% 持有日期
KYDKFKyudenko Corp.0.0730/04/2026
CEVMFCTS Eventim AG & Co. KGAA0.0730/04/2026
SAGXFAB Sagax0.0730/04/2026
HWDJFHowden Joinery Group Plc0.0730/04/2026
MDIKFModec Inc.0.0730/04/2026
CUUCFComputacenter Plc0.0730/04/2026
TKSNFTakasago Thermal Engine Co. Ltd.0.0730/04/2026
KYSEFKyushu Electric Power0.0730/04/2026
CTXAFAmpol Ltd.0.0730/04/2026
YMATFAzbil Corp0.0730/04/2026
CCOJFCoca-Cola Bottlers Japan Inc.0.0730/04/2026
LABFFLABORATORIOS FARMACEUTICOS ROVI SA0.0730/04/2026
HRIBFHoriba Ltd.0.0730/04/2026
DNERFDowner EDI, Ltd.0.0730/04/2026
KOKSFKOKUSAI ELECTRIC CORP.0.0730/04/2026
KURRFKuraray Co.0.0730/04/2026
HSSKFHUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU0.0730/04/2026
KNNGFKION GROUP AG0.0730/04/2026
WHITFWhitehaven Coal Ltd,0.0730/04/2026
PMNXFPerseus Mining Ltd0.0630/04/2026
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