WisdomTree International MidCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 87.40
成立日期: 16/06/2006
 
分析
市值分佈:
90.90%
大市值
3.08%
中市值
0.25%
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: 12/09/2026 05:17) 總持有投資項目: 370  
0%
 
100%
     10大 (8.62%)
代號 名稱 佔比% ▼ 持有日期
EFGIFEFG International AG0.1531/08/2026
SPIWFSpie SA0.1531/07/2026
TBCCFTBC Bank Group PLC0.1531/07/2026
ROHCFRohm Co. Ltd.0.1531/08/2026
BZLYFBeazley Plc0.1531/08/2026
PNDZFPandora A/S0.1531/08/2026
SULZFSulzer AG0.1531/08/2026
VOYJFValmet OYJ0.1531/07/2026
DPLMFDiploma Plc.0.1531/08/2026
BLSFFBluescope Steel, Ltd.0.1531/08/2026
FMOCFFomento de Construcciones y Contratas Sa0.1529/07/2026
DAIUFDaifuku Co., Ltd.0.1431/08/2026
SHWDFResonac Holdings Corporation0.1431/07/2026
SBFFFSBM Offshore NV0.1431/08/2026
KNCRFKonecranes Plc0.1431/07/2026
TRYIFToray Industries Inc.0.1431/08/2026
TOSCFTosoh Corp.0.1431/07/2026
MITUFMitsui Chemicals Inc.0.1431/07/2026
RKLIFRentokil Initial Plc0.1431/08/2026
ALNPFANA Holdings Inc.0.1431/08/2026
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