經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (7.95%)

代號	名稱	佔比% ▼	持有日期
SECCF	Serco Group Plc.	0.04	30/04/2026
FLIDF	FLSmidth & Co. A/S	0.04	30/04/2026
DWHHF	Deutsche Wohnen SE	0.04	30/04/2026
SGAMF	Sega Sammy Holdings, Inc.	0.04	30/04/2026
BYCRF	Baycurrent Consulting Inc.	0.04	30/04/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.04	30/04/2026
CHEOF	CochLear Ltd.	0.04	30/04/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.04	30/04/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.04	30/04/2026
CYAGF	Cyber Agent Inc.	0.04	30/04/2026
DSRLF	Diasorin S.R.L.	0.04	30/04/2026
MTHRF	M3, Inc.	0.03	30/04/2026
SUMCF	Sumco Corp.	0.03	30/04/2026
RTMVF	Rightmove Plc	0.03	30/04/2026
MEPDF	Medipal Holdings Corp.	0.03	30/04/2026
GIFLF	Grifols Sa	0.03	30/04/2026
RNKGF	RENK GROUP AG	0.03	30/04/2026
NEMTF	Nemetschek AG	0.03	30/04/2026
SGIPF	SUGI HLDGS CO LTD	0.03	30/04/2026
SKLTF	Seek Ltd	0.03	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.