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
ICPVFDYNO NOBEL LTD.0.0627/02/2026
ORGJFOrgano Corp.0.0627/02/2026
TCCHFTechnogym Spa0.0627/02/2026
ATDRFAutotrader Group plc0.0627/02/2026
YMDAFYAMADA HLDGS CO LTD.0.0627/02/2026
HSHIFHoshizaki Electric Co.0.0627/02/2026
SCOTFSCOUT24 SE0.0627/02/2026
CYJBFHIAB OYJ0.0627/02/2026
IBIDFIbiden Co. Ltd.0.0627/02/2026
HLBBFH. Lundbeck A/S0.0627/02/2026
SNPHFSanten Pharmaceutical Co., Ltd.0.0627/02/2026
NHFOFNh Food Ltd.0.0627/02/2026
BHTLFBechtle AG0.0527/02/2026
HUGPFHugo Boss AG0.0527/02/2026
RKWBFROCKWOOL A S0.0527/02/2026
WHITFWhitehaven Coal Ltd,0.0527/02/2026
BCHHFBucher Holding AG0.0527/02/2026
PUIGFPUIG BRANDS S A0.0527/02/2026
HSSKFHUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU0.0527/02/2026
SBKLFSumitomo Bakelite Co., Ltd.0.0527/02/2026
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