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
OCLCFOracle Corp.0.0630/04/2026
GMVHFENTAIN PLC0.0630/04/2026
ALRHFAllreal Holding Ag0.0630/04/2026
HLBBFH. Lundbeck A/S0.0630/04/2026
IHCPFInchcape PLC0.0630/04/2026
TCCHFTechnogym Spa0.0630/04/2026
TGOSFToyoda Gosei Co., Ltd,0.0630/04/2026
SPSAFSOPRA SA0.0630/04/2026
NHKGFNHK Spring Co., Ltd.0.0630/04/2026
CYJBFHIAB OYJ0.0630/04/2026
DNPCFDai Nippon Printing Co. Ltd.0.0630/04/2026
ATDRFAutotrader Group plc0.0630/04/2026
ROYUFRoyal Unibrew A S0.0630/04/2026
TOKUFTokyu Corp.0.0630/04/2026
PUIGFPUIG BRANDS S A0.0630/04/2026
FLUIFFluidra SA0.0630/04/2026
GNGBFGetinge AB0.0630/04/2026
ICPVFDYNO NOBEL LTD.0.0630/04/2026
BCHMFBachem Holding AG0.0630/04/2026
ULIHFUnited Laboratories International Holdings Ltd.0.0630/04/2026
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