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
BESVFBE Semiconductor Industries N.V.0.2330/04/2026
AHKSFAsahi Kaisei Corp.0.2330/04/2026
QUBSFQantas Airways Ltd.0.2330/04/2026
SMGKFSmiths Group Plc0.2330/04/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.2330/04/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.2330/04/2026
FMCQFFresenius Medical Care AG0.2230/04/2026
STKAFStockland0.2230/04/2026
AZIHFAzimut Holding Spa0.2230/04/2026
FBKIFFirst International Bank of Israel0.2230/04/2026
PLLIFPirelli S.p.A.0.2230/04/2026
LTRCFLOTTERY CORP LTD0.2230/04/2026
ALFVFAlfa-Laval AB0.2230/04/2026
DLKGFDelek Group Ltd.0.2230/04/2026
SZHFFSojitz Corp.0.2230/04/2026
GSEFFConvivio0.2230/04/2026
VTTGFVAT Group AG0.2230/04/2026
FUWAFFurukawa Electric Co., Ltd.0.2130/04/2026
PRDSFPrada Spa0.2130/04/2026
OSCUFJapan Exchange Group, Inc.0.2130/04/2026
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