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
EFGSFEiffage SA0.3628/04/2026
GJNSFGjensidige Forsikring Asa0.3628/04/2026
TISCFTaisei Corp.0.3628/04/2026
LSRCFLasertec Corp.0.3628/04/2026
SPXCFSingapore Exchange Ltd.0.3528/04/2026
KPELFKeppel Corporation Limited0.3528/04/2026
WRTBFWartsila Corp.0.3428/04/2026
DITTFDaito Trust Construction Co.0.3428/04/2026
DSECFDaiwa Securities Group, Inc.0.3228/04/2026
ETTYFEssity Aktiebolag Publ0.3128/04/2026
BGNMFBANCA GENERALI SPA0.3028/04/2026
BLHEFBaloise Holdings AG0.3028/11/2025
APAJFAPA Group Stapled Security0.3028/04/2026
KAJMFKajima Corp.0.3028/04/2026
IPHXFPhoenix Holdings Ltd.0.3028/04/2026
RXLSFRexel SA0.2928/04/2026
ISUZFIsuzu Motors, Ltd.0.2928/04/2026
AAFRFAirtel Africa Plc0.2928/04/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.2928/04/2026
EDVMFENDEAVOUR Mining PLC.0.2928/04/2026
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