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
DLAKFDeutsche Lufthansa AG0.2530/04/2026
MDBPFMEDIBANK PRIVATE LTD0.2530/04/2026
DINRFScreen Holdings Co., Ltd0.2530/04/2026
ISDAFIsrael Discount Bank Ltd.0.2530/04/2026
JSNSFJ Sainsbury plc0.2530/04/2026
SHMUFShimizu Corp.0.2530/04/2026
CAHPFEvolution Mining Ltd.0.2530/04/2026
KNBWFKirin Holdings Co., Ltd.0.2530/04/2026
ASEKFAisin Corporation0.2430/04/2026
LNSPFLondonMetric Property Plc0.2430/04/2026
RUBSFRUBIS0.2430/04/2026
MRPRFMerlin Properties Socimi SA0.2430/04/2026
KNBHFKnorr Bremse Ag0.2430/04/2026
MONRFMoncler S.P.A.0.2430/04/2026
PCWLFPCCW Limited0.2430/04/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.2330/04/2026
CPYYFCentrica Plc0.2330/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.2330/04/2026
DKDRFNEWMED ENERGY LTD.0.2330/04/2026
ELMUFELISA OYJ0.2330/04/2026
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