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
MRPRFMerlin Properties Socimi SA0.2428/04/2026
RGLXFRTL Group SA0.2428/04/2026
RUBSFRUBIS0.2428/04/2026
PCWLFPCCW Limited0.2428/04/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.2428/04/2026
GMWKFGames Workshop Group0.2328/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.2328/04/2026
CPYYFCentrica Plc0.2328/04/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.2328/04/2026
AHKSFAsahi Kaisei Corp.0.2328/04/2026
DKDRFNEWMED ENERGY LTD.0.2328/04/2026
ELMUFELISA OYJ0.2328/04/2026
QUBSFQantas Airways Ltd.0.2328/04/2026
FMCQFFresenius Medical Care AG0.2328/04/2026
AZIHFAzimut Holding Spa0.2328/04/2026
PLLIFPirelli S.p.A.0.2328/04/2026
STKAFStockland0.2228/04/2026
SMGKFSmiths Group Plc0.2228/04/2026
FROFrontline Plc0.2228/04/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.2228/04/2026
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