WisdomTree International MidCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 87.81
成立日期: 16/06/2006
 
分析
市值分佈:
66.07%
大市值
2.05%
中市值
--
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: 13/06/2026 05:49) 總持有投資項目: 528  
0%
 
100%
     10大 (7.95%)
代號 名稱 佔比% 持有日期
SVTRFSevern Trent PLC0.2930/04/2026
CDEFFCredito Emiliano Spa0.2830/04/2026
KAEPFKansai Electric Power Co., Inc. (The)0.2830/04/2026
ISUZFIsuzu Motors, Ltd.0.2830/04/2026
OSGSFOsaka Gas Co.0.2830/04/2026
AZRGFAzrieli Group Ltd0.2830/04/2026
SGIOFShionogi & Co. Ltd.0.2730/04/2026
IAUGFInsurance Australia Group Ltd.0.2730/04/2026
CVCCFCVC CAPITAL PARTNERS PLC0.2730/04/2026
VNRGFVienna Insurance Group0.2730/04/2026
JRONFJeronimo Martins, SGPS, SA0.2730/04/2026
MNRHFMenorah Insurance Co., Ltd.0.2630/04/2026
ORKLFOrkla ASA0.2630/04/2026
NGKSFNITERRA CO LTD.0.2630/04/2026
BVRDFBUREAU VERITAS SA0.2630/04/2026
ICHGFInterContinental Hotels Group Plc0.2630/04/2026
CUYTFCOLRUYT GROUP N.V.0.2630/04/2026
OUKPFMetso OYJ0.2630/04/2026
SWPRFSwiss Prime Site AG0.2630/04/2026
FUJHFSubaru Corporation0.2630/04/2026
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