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
MAKSFMarks & Spencer Group Plc0.0527/02/2026
CTXAFAmpol Ltd.0.0527/02/2026
VSCFFViscofan S.A.0.0527/02/2026
SQNXFSquare Enix Co., Ltd.0.0527/02/2026
SFGLFSTEADFAST GROUP LTD0.0527/02/2026
NOFCFNOF Corp.0.0527/02/2026
YATRFYamato Holdings Co., Ltd.0.0527/02/2026
UDIRFUnited Internet AG0.0527/02/2026
JELCFJohnson Electric Holdings Ltd.0.0527/02/2026
RTOXFRotork PLC0.0527/02/2026
MLSPFMelrose Industries PLC0.0527/02/2026
AMKYFAbc Mart, Inc.0.0527/02/2026
WBDSFWebuild SpA0.0527/02/2026
SSSAFSHURGARD SELF STORAGE LTD.0.0527/02/2026
BCHMFBachem Holding AG0.0527/02/2026
BCKIFBabcock International Group Plc0.0527/02/2026
RNSHFRenishaw Plc0.0527/02/2026
PSKRFProtector Forsikring ASA0.0527/02/2026
NTULFNihon Unisys, Ltd.0.0527/02/2026
TYEKFThyssenKrupp AG0.0527/02/2026
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