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
TISNFTIS INC.0.0528/04/2026
YATRFYamato Holdings Co., Ltd.0.0528/04/2026
MICLFMycronic AB0.0528/04/2026
SBKLFSumitomo Bakelite Co., Ltd.0.0528/04/2026
SSSAFSHURGARD SELF STORAGE LTD.0.0528/04/2026
BHTLFBechtle AG0.0528/04/2026
KKKUFKakaku.com, Inc.0.0528/04/2026
APEAFEAGERS AUTOMOTIVE LTD.0.0528/04/2026
NTULFNihon Unisys, Ltd.0.0528/04/2026
SIXGFSixt SE0.0528/04/2026
MAKSFMarks & Spencer Group Plc0.0528/04/2026
MLSPFMelrose Industries PLC0.0528/04/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.0528/04/2026
CRWKFCranswick PLC0.0528/04/2026
BCHHFBucher Holding AG0.0528/04/2026
RTOXFRotork PLC0.0428/04/2026
SLSPFSol SPA0.0428/04/2026
BCUCFBrunello Cucinelli S P A0.0428/04/2026
MONOFMonotaro Co., Ltd.0.0428/04/2026
BCKIFBabcock International Group Plc0.0428/04/2026
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