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
BCHMFBachem Holding AG0.0630/06/2026
KOKSFKOKUSAI ELECTRIC CORP.0.0629/07/2026
BFLBFBilfinger SE0.0630/07/2026
BHTLFBechtle AG0.0629/07/2026
IHCPFInchcape PLC0.0630/06/2026
NSSXFNS Solutions Corp.0.0628/07/2026
AMKYFAbc Mart, Inc.0.0530/06/2026
SOHGFALSOK CO LTD.0.0528/07/2026
PUIGFPUIG BRANDS S A0.0529/07/2026
VSCFFViscofan S.A.0.0530/06/2026
KRNNFKrones AG0.0528/07/2026
CDEVFCity Developments, Ltd.0.0530/06/2026
HUGPFHugo Boss AG0.0528/07/2026
NHFOFNh Food Ltd.0.0530/06/2026
NOFCFNOF Corp.0.0430/06/2026
CRWKFCranswick PLC0.0429/07/2026
NTULFNihon Unisys, Ltd.0.0430/06/2026
APEAFEAGERS AUTOMOTIVE LTD.0.0430/06/2026
BCKIFBabcock International Group Plc0.0429/07/2026
TSPCFCleanaway Waste Management Limited0.0429/07/2026
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