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
NSFMFNISSHIN SEIFUN GROUP INC0.0427/02/2026
CYAGFCyber Agent Inc.0.0427/02/2026
QGENQiagen NV0.0427/02/2026
GIFLFGrifols Sa0.0427/02/2026
TKHCFTecmo Koei Holdings Co Ltd0.0427/02/2026
QNTQFQinetiq Group Plc.0.0327/02/2026
THNOFTechnology One, Ltd.0.0327/02/2026
ARCVFArcadis NV0.0327/02/2026
MICLFMycronic AB0.0327/02/2026
HNSDFHENSOLDT AG0.0327/02/2026
SKLTFSeek Ltd0.0327/02/2026
BYCRFBaycurrent Consulting Inc.0.0327/02/2026
CODAFCodan Ltd0.0327/02/2026
RTMVFRightmove Plc0.0327/02/2026
JDDSFJD Sports Fashion PLC0.0327/02/2026
QRNNFAurizon Holdings Ltd.0.0327/02/2026
TKSHFTakashimaya Co., Ltd.0.0327/02/2026
KKKUFKakaku.com, Inc.0.0327/02/2026
TMRAFTomra Systems A/S/A0.0327/02/2026
TBURFTobu Railway Co., Ltd.0.0327/02/2026
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