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:	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

100%

10大 (7.84%)

代號	名稱	佔比% ▼	持有日期
ACGYF	Subsea 7 S.A.	0.33	27/02/2026
CAHPF	Evolution Mining Ltd.	0.33	27/02/2026
SAPMF	Saipem S.p.A.	0.33	27/02/2026
KAJMF	Kajima Corp.	0.33	27/02/2026
WRTBF	Wartsila Corp.	0.32	27/02/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.32	27/02/2026
AKAAF	Aker AS	0.32	27/02/2026
GZPZF	Gaztransport Technigaz	0.31	27/02/2026
FUJHF	Subaru Corporation	0.31	27/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.31	27/02/2026
STBBF	Strabag Se Villach	0.31	27/02/2026
CABJF	Carlsberg AS	0.31	27/02/2026
EVGGF	Evolution AB	0.31	27/02/2026
RXLSF	Rexel SA	0.30	27/02/2026
DLAKF	Deutsche Lufthansa AG	0.30	27/02/2026
SGIOF	Shionogi & Co. Ltd.	0.30	27/02/2026
BLHEF	Baloise Holdings AG	0.30	28/11/2025
SBHGF	SBI Holdings, Inc.	0.30	27/02/2026
OSGSF	Osaka Gas Co.	0.29	27/02/2026
OUKPF	Metso OYJ	0.29	27/02/2026

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