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  
0%
 
100%
     10大 (7.84%)
代號 名稱 佔比% 持有日期
NINOFNikon Corp.0.0627/02/2026
GMVHFENTAIN PLC0.0627/02/2026
MDIKFModec Inc.0.0627/02/2026
MSUXFMisumi Group, Inc.0.0627/02/2026
DNPCFDai Nippon Printing Co. Ltd.0.0627/02/2026
HRIBFHoriba Ltd.0.0627/02/2026
TMICFTrend Micro Inc.0.0627/02/2026
SEIBFSeibu Holdings Inc.0.0627/02/2026
NHKGFNHK Spring Co., Ltd.0.0627/02/2026
JFROFJ. Front Retailing Co., Ltd.0.0627/02/2026
IHCPFInchcape PLC0.0627/02/2026
KRNNFKrones AG0.0627/02/2026
WBRBFWienerberger Baustoffindustrie AG0.0627/02/2026
NSSXFNS Solutions Corp.0.0627/02/2026
SDGCFSundrug Co., Ltd.0.0627/02/2026
SNROFSanrio Co. Ltd.0.0627/02/2026
CUUCFComputacenter Plc0.0631/12/2025
SOHGFALSOK CO LTD.0.0627/02/2026
CDEVFCity Developments, Ltd.0.0627/02/2026
SPSAFSOPRA SA0.0627/02/2026
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