經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (7.84%)

代號	名稱	佔比% ▼	持有日期
VTTGF	VAT Group AG	0.20	27/02/2026
ACEJF	Acea Spar	0.20	27/02/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.19	27/02/2026
MNRHF	Menorah Insurance Co., Ltd.	0.19	27/02/2026
SOMLF	Secom Co., Ltd.	0.19	27/02/2026
GEAGF	GEA Group AG	0.19	27/02/2026
CCRDF	Yokohama Financial Group, Inc.	0.19	27/02/2026
BCVVF	BOC Aviation Ltd.	0.19	27/02/2026
LOGI	Logitech International SA	0.19	27/02/2026
BDGSF	Bank of Ga Group Plc	0.19	27/02/2026
SZCRF	SCOR	0.19	27/02/2026
EBCOF	Ebara Corp.	0.19	27/02/2026
SPIWF	Spie SA	0.18	27/02/2026
ALLDF	ALD S A	0.18	27/02/2026
SNNUF	Smith & Nephew PLC	0.18	27/02/2026
HRASF	Hera S.p.A.	0.18	27/02/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.18	27/02/2026
WEIGF	Weir Group PLC	0.18	27/02/2026
SCRPF	SembCorp Industries Ltd.	0.18	27/02/2026
DLKGF	Delek Group Ltd.	0.18	27/02/2026

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