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
EUXTFEuronext NV0.2928/04/2026
SFGIFSHIZUOKA FINL GROUP INC.0.2928/04/2026
WRFRFWharf Real Estate Investment Co Ltd.0.2928/04/2026
GRPTFGetlink SE0.2928/04/2026
AEMMFA2A SpA0.2928/04/2026
STBBFStrabag Se Villach0.2928/04/2026
UUGWFUnited Utilities Group PLC0.2928/04/2026
OSGSFOsaka Gas Co.0.2928/04/2026
CDEFFCredito Emiliano Spa0.2928/04/2026
SBHGFSBI Holdings, Inc.0.2828/04/2026
KAEPFKansai Electric Power Co., Inc. (The)0.2828/04/2026
AZRGFAzrieli Group Ltd0.2828/04/2026
SVTRFSevern Trent PLC0.2728/04/2026
VNRGFVienna Insurance Group0.2728/04/2026
SGIOFShionogi & Co. Ltd.0.2728/04/2026
JRONFJeronimo Martins, SGPS, SA0.2728/04/2026
CAHPFEvolution Mining Ltd.0.2628/04/2026
ICHGFInterContinental Hotels Group Plc0.2628/04/2026
CABJFCarlsberg AS0.2628/04/2026
FUJHFSubaru Corporation0.2628/04/2026
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