WisdomTree International MidCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 87.40
成立日期: 16/06/2006
 
分析
市值分佈:
90.90%
大市值
3.08%
中市值
0.25%
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: 12/09/2026 05:17) 總持有投資項目: 370  
0%
 
100%
     10大 (8.62%)
代號 名稱 佔比% ▼ 持有日期
QUBSFQantas Airways Ltd.0.2631/07/2026
CMSQFCOMPUTERSHARE LIMITED.0.2531/08/2026
MNRHFMenorah Insurance Co., Ltd.0.2531/07/2026
AEMMFA2A SpA0.2431/08/2026
OSCUFJapan Exchange Group, Inc.0.2431/08/2026
SGIOFShionogi & Co. Ltd.0.2431/07/2026
KNBHFKnorr Bremse Ag0.2431/07/2026
MDBPFMEDIBANK PRIVATE LTD0.2431/07/2026
TDHOFT&D Holdings, Inc.0.2431/08/2026
SREDFStoreBrand ASA0.2331/08/2026
CNRAFVICINITY CENTRES0.2331/08/2026
LNSPFLondonMetric Property Plc0.2331/08/2026
ISDAFIsrael Discount Bank Ltd.0.2331/07/2026
CHBAFChiba Bank, Ltd. (The)0.2231/07/2026
CAHPFEvolution Mining Ltd.0.2231/07/2026
PCWLFPCCW Limited0.2231/07/2026
SMGKFSmiths Group Plc0.2231/08/2026
RUBSFRUBIS0.2231/08/2026
BDGSFBank of Ga Group Plc0.2231/08/2026
KAJMFKajima Corp.0.2131/08/2026
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