WisdomTree Europe Quality Dividend Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 37.61
成立日期: 07/05/2014
 
分析
市值分佈:
85.53%
大市值
1.52%
中市值
0.08%
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 05:58) 總持有投資項目: 189  
0%
 
100%
     10大 (36.45%)
代號 名稱 佔比% 持有日期
WOLTFWolters Kluwer N.V.0.2027/02/2026
MNHVFMowi ASA0.2027/02/2026
FROFrontline Plc0.2027/02/2026
ADRZFAndritz AG0.1927/02/2026
ADDDFadidas AG0.1927/02/2026
AAFRFAirtel Africa Plc0.1827/02/2026
CPYYFCentrica Plc0.1827/02/2026
IKTSFIntertek Group Plc0.1727/02/2026
VOYJFValmet OYJ0.1627/02/2026
UCBJFUCB S.A.0.1627/02/2026
ICHGFInterContinental Hotels Group Plc0.1627/02/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.1527/02/2026
SVYSFSolvay S.A.0.1527/02/2026
GMWKFGames Workshop Group0.1527/02/2026
GEAGFGEA Group AG0.1427/02/2026
VOPKFKoninklijke Vopak NV0.1427/02/2026
FNNTFFLATEXDEGIRO AG0.1427/02/2026
ASMXFASM International N.V.0.1427/02/2026
AXFOFAxfood AB0.1427/02/2026
APMSFAperam S.A.0.1327/02/2026
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