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
NDEKFNitto Denko Corp.0.2127/02/2026
PSPSFPSP Swiss Property0.2127/02/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.2127/02/2026
ALFVFAlfa-Laval AB0.2127/02/2026
HLPPFHang Lung Properties Ltd.0.2127/02/2026
AZIHFAzimut Holding Spa0.2127/02/2026
AEOXFAeroports de Paris ADP0.2127/02/2026
TKGSFTokyo Gas Co., Ltd.0.2127/02/2026
LTRCFLOTTERY CORP LTD0.2127/02/2026
ADRZFAndritz AG0.2127/02/2026
OPHLFOno Pharmaceutical Co., Ltd.0.2127/02/2026
CPYYFCentrica Plc0.2127/02/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.2127/02/2026
ESALFEisai Co., Ltd.0.2027/02/2026
CFMOFCofinimmo S.A.0.2027/02/2026
SREDFStoreBrand ASA0.2027/02/2026
GMWKFGames Workshop Group0.2027/02/2026
CHUEFChubu Electric Power0.2027/02/2026
MNHVFMowi ASA0.2027/02/2026
CMSQFComputershare Ltd.0.2027/02/2026
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