WisdomTree International MidCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 87.56
成立日期: 16/06/2006
 
分析
市值分佈:
91.89%
大市值
2.87%
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: 378  
0%
 
100%
     10大 (8.62%)
代號 名稱 佔比% ▼ 持有日期
RKLIFRentokil Initial Plc0.1431/08/2026
ALNPFANA Holdings Inc.0.1431/08/2026
IRDEFIren SPA0.1431/07/2026
KDKOFKandenko Co. Ltd.0.1331/08/2026
USSJFUSS Co. Ltd.0.1331/07/2026
SYIEFSymrise Ag0.1331/08/2026
IMIAFIMI plc0.1331/08/2026
NXPRFNexans Paris ACT0.1331/08/2026
UNCHFUnicharm Corp.0.1331/07/2026
FRTAFFreenet AG0.1331/07/2026
BXRBFBendigo & Adelaide Bank Ltd.0.1331/07/2026
OBIIFObic Co. Ltd.0.1331/08/2026
SKSUFSekisui Chemical Co.0.1331/08/2026
EPWDFElectric Power Development Co., Ltd.0.1331/08/2026
XZJCFMISTUI KINZOKU CO LTD0.1331/07/2026
ASCCFAsics Corp.0.1331/08/2026
ITVPFITV Plc.0.1331/08/2026
SVSVF77 (Seventy Seven) Bank Ltd.0.1331/07/2026
HCXLFHiscox, Ltd.0.1331/08/2026
OPPPFOPEN HOUSE GROUP CO LTD0.1231/07/2026
  1    2    3    4    5    6    7    8   9    10    11    12    13    14    15    16    17    18    19  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.