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
QGENQiagen NV0.0328/04/2026
TBURFTobu Railway Co., Ltd.0.0328/04/2026
IDDWFIndutrade AB0.0328/04/2026
MDNDFMcDonalds Hldgs Co Japan Ltd.0.0328/04/2026
TMRAFTomra Systems A/S/A0.0228/04/2026
GMYTFGMO Payment Gateway, Inc.0.0228/04/2026
GUOTFGuotai Junan International Holdings Ltd.0.0228/04/2026
SGLOFFOOD & LIFE COS LTD.0.0228/04/2026
HOYFFHuhtamaki Oy0.0228/04/2026
OBIBFObic Business Consultants Ltd0.0228/04/2026
SPASFSATS Ltd.0.0228/04/2026
SOCNFSOCIONEXT INC0.0228/04/2026
JPSWFThe Japan Steel Works, Ltd.0.0228/04/2026
DRTGFJET2 PLC0.0228/04/2026
KOBNFKobe Bussan Co., Ltd.0.0228/04/2026
ODERFOdakyu Electric Railway Co., Ltd.0.0228/04/2026
SOOBFSapporo Holdings, Ltd.0.0228/04/2026
IPGLFInterpump Group S.p.a.0.0228/04/2026
TOEAFToei Animation Co., Ltd.0.0228/04/2026
RPYTFReply SPA0.0228/04/2026
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