WisdomTree International MidCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 86.77
成立日期: 16/06/2006
 
分析
市值分佈:
92.93%
大市值
3.23%
中市值
0.09%
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: 02/05/2026 06:06) 總持有投資項目: 564  
0%
 
100%
     10大 (8.67%)
代號 名稱 佔比% 持有日期
ULIHFUnited Laboratories International Holdings Ltd.0.0628/04/2026
ROYUFRoyal Unibrew A S0.0628/04/2026
TGOSFToyoda Gosei Co., Ltd,0.0628/04/2026
TOKUFTokyu Corp.0.0628/04/2026
DNPCFDai Nippon Printing Co. Ltd.0.0628/04/2026
BRBOFBREMBO N V0.0628/04/2026
ICPVFDYNO NOBEL LTD.0.0628/04/2026
EDRVFEDP Renovaveis SA0.0628/04/2026
NHKGFNHK Spring Co., Ltd.0.0628/04/2026
KRNNFKrones AG0.0628/04/2026
ORGJFOrgano Corp.0.0628/04/2026
NINOFNikon Corp.0.0628/04/2026
BCHMFBachem Holding AG0.0628/04/2026
SOHGFALSOK CO LTD.0.0628/04/2026
JFROFJ. Front Retailing Co., Ltd.0.0628/04/2026
NSSXFNS Solutions Corp.0.0628/04/2026
EJTTFeasyJet Plc0.0628/04/2026
HUGPFHugo Boss AG0.0628/04/2026
NOFCFNOF Corp.0.0628/04/2026
VSCFFViscofan S.A.0.0528/04/2026
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