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
VDRFFVidrala SA0.0428/04/2026
JELCFJohnson Electric Holdings Ltd.0.0428/04/2026
RPHCFRohto Pharmaceutical Co.0.0428/04/2026
KWPCFKewpie Corp0.0428/04/2026
TYEKFThyssenKrupp AG0.0428/04/2026
THNOFTechnology One, Ltd.0.0428/04/2026
HNSDFHENSOLDT AG0.0428/04/2026
TSPCFCleanaway Waste Management Limited0.0428/04/2026
YZZKFYamazaki Baking Co. Ltd.0.0428/04/2026
LBGUFLE Lundbergfoeretagen AB0.0428/04/2026
FLIDFFLSmidth & Co. A/S0.0428/04/2026
DWHHFDeutsche Wohnen SE0.0428/04/2026
WBDSFWebuild SpA0.0428/04/2026
SGAMFSega Sammy Holdings, Inc.0.0428/04/2026
BYCRFBaycurrent Consulting Inc.0.0428/04/2026
WKISFWorkman Company Ltd.0.0428/04/2026
SECCFSerco Group Plc.0.0428/04/2026
ARCVFArcadis NV0.0428/04/2026
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.0428/04/2026
CHEOFCochLear Ltd.0.0428/04/2026
  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    28    29  
 

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.