WisdomTree International MidCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 89.42
成立日期: 16/06/2006
 
分析
市值分佈:
35.56%
大市值
0.70%
中市值
0.16%
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: 01/08/2026 05:21) 總持有投資項目: 197  
0%
 
100%
     10大 (7.07%)
代號 名稱 佔比% 持有日期
RMLRFRamelius Resources Ltd.0.0829/07/2026
KOYJFKemira Oyj0.0829/07/2026
SFFYFSignify NV0.0830/06/2026
NINOFNikon Corp.0.0730/06/2026
STJPFSt. James Place Capital Plc.0.0728/07/2026
SPXSFSPIRAX GROUP PLC0.0729/07/2026
CCOEFCapcom Co. Ltd0.0728/07/2026
HRIBFHoriba Ltd.0.0728/07/2026
KURRFKuraray Co.0.0729/07/2026
DNERFDowner EDI, Ltd.0.0730/06/2026
MRVGFMirvac Group0.0730/06/2026
KTWIFKurita Water Industries Ltd.0.0728/07/2026
AMTTFAmot Investments Ltd.0.0728/07/2026
CYJBFHIAB OYJ0.0730/06/2026
ICPVFDYNO NOBEL LTD.0.0629/07/2026
HOYFFHuhtamaki Oy0.0629/07/2026
KYDKFKyudenko Corp.0.0629/07/2026
ALRHFAllreal Holding Ag0.0630/06/2026
GNGBFGetinge AB0.0630/06/2026
SFGLFSTEADFAST GROUP LTD0.0629/07/2026
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