WisdomTree International MidCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 89.42
成立日期: 16/06/2006
 
分析
市值分佈:
35.56%
大市值
0.70%
中市值
0.16%
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: 01/08/2026 05:21) 總持有投資項目: 197  
0%
 
100%
     10大 (7.07%)
代號 名稱 佔比% 持有日期
VOPKFKoninklijke Vopak NV0.1629/07/2026
MNHVFMowi ASA0.1630/06/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.1629/07/2026
WNDLFWendel0.1630/06/2026
THKLFTHK Co., Ltd.0.1629/07/2026
HLPPFHang Lung Properties Ltd.0.1629/07/2026
ELIAFElia System Operator SA/NV0.1629/07/2026
JPNRFJapan Airlines Co Ltd JAL0.1629/07/2026
SPIWFSpie SA0.1529/07/2026
ASXFFASX, Ltd.0.1529/07/2026
KBSTFKobe Steel, Ltd.0.1530/06/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.1530/06/2026
DPLMFDiploma Plc.0.1530/06/2026
JBHIFJB Hi-Fi Limited0.1529/07/2026
VONHFVontobel Holding AG0.1529/07/2026
FMOCFFomento de Construcciones y Contratas Sa0.1529/07/2026
BKEAFBank of East Asia Limited0.1529/07/2026
NPCPFNippon Paint Holdings Co., Ltd.0.1430/06/2026
SVYSFSolvay S.A.0.1429/07/2026
PNDZFPandora A/S0.1430/06/2026
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