WisdomTree Europe Quality Dividend Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 37.84
成立日期: 07/05/2014
 
分析
市值分佈:
96.03%
大市值
2.04%
中市值
0.13%
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: 02/05/2026 06:10) 總持有投資項目: 205  
0%
 
100%
     10大 (35.52%)
代號 名稱 佔比% 持有日期
AIQUFL'Air Liquide SA1.2128/04/2026
DTGHFDAIMLER TRUCK HLDG AG1.1528/04/2026
SAPGFSAP SE1.1128/04/2026
EBKOFErste Group Bank AG1.0628/04/2026
ABLZFABB Ltd.1.0028/04/2026
IMBBFImperial Brands PLC0.9428/04/2026
HESAFHermes International SA0.8328/04/2026
EADSFAirbus SE0.7828/04/2026
RWNFFRWE AG0.7628/04/2026
BAESFBAE Systems PLC0.7628/04/2026
SSEZFSSE Plc0.7128/04/2026
SAFRFSafran SA0.6728/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.6528/04/2026
RLXXFRELX PLC0.6428/04/2026
RYCEFRolls Royce Holdings plc0.6228/04/2026
BOUYFBouygues SA0.6128/04/2026
TRATFTraton SE0.6128/04/2026
SDVKFSandvik AB0.6028/04/2026
ATLPFAtlas Copco AB0.5828/04/2026
BWAGFBAWAG Group AG0.5528/04/2026
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