WisdomTree International MidCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 84.13
成立日期: 16/06/2006
 
分析
市值分佈:
86.67%
大市值
2.32%
中市值
0.11%
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: 07/03/2026 05:55) 總持有投資項目: 525  
0%
 
100%
     10大 (7.84%)
代號 名稱 佔比% 持有日期
PLLIFPirelli S.p.A.0.2327/02/2026
ACRFFAccor SA Ltd.0.2327/02/2026
SMGKFSmiths Group Plc0.2327/02/2026
GSEFFConvivio0.2327/02/2026
ASGLFAGC Inc.0.2327/02/2026
IAUGFInsurance Australia Group Ltd.0.2327/02/2026
WDPSFWAREHOUSES DE PAUW NV0.2327/02/2026
RGLXFRTL Group SA0.2327/02/2026
CNRAFVICINITY CENTRES0.2327/02/2026
MDBPFMEDIBANK PRIVATE LTD0.2227/02/2026
APAJFAPA Group Stapled Security0.2227/02/2026
PCWLFPCCW Limited0.2227/02/2026
SKUFFSvenska Kullagerfabriken AB0.2227/02/2026
FMCQFFresenius Medical Care AG0.2227/02/2026
FROFrontline Plc0.2227/02/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.2227/02/2026
FBKIFFirst International Bank of Israel0.2227/02/2026
HULCFHulic Co Ltd.0.2127/02/2026
DKDRFNEWMED ENERGY LTD.0.2127/02/2026
AKZOFAkzo Nobel N.V.0.2127/02/2026
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