經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (7.84%)

代號	名稱	佔比% ▼	持有日期
KURRF	Kuraray Co.	0.07	27/02/2026
RINIF	Rinnai Corp.	0.07	27/02/2026
ARHUF	AAK AB	0.07	27/02/2026
AMTTF	Amot Investments Ltd.	0.07	27/02/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.07	27/02/2026
EJTTF	easyJet Plc	0.07	27/02/2026
BRBOF	BREMBO N V	0.07	27/02/2026
ALRHF	Allreal Holding Ag	0.07	27/02/2026
TOKUF	Tokyu Corp.	0.07	27/02/2026
SYRVF	Sacyr SA	0.07	27/02/2026
PMNXF	Perseus Mining Ltd	0.07	27/02/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.07	27/02/2026
OCLCF	Oracle Corp.	0.07	27/02/2026
FLUIF	Fluidra SA	0.07	27/02/2026
TMNSF	Temenos AG	0.07	27/02/2026
SGLJF	Strauss Group Ltd.	0.07	27/02/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.07	27/02/2026
LTMGF	LOTTOMATICA GROUP SPA	0.07	27/02/2026
ISFFF	ISS A/S	0.07	27/02/2026
GNGBF	Getinge AB	0.06	27/02/2026

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