WisdomTree International Hedged Quality Dividend Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 49.38
成立日期: 07/05/2014
 
分析
市值分佈:
92.44%
大市值
0.27%
中市值
0.01%
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: 253  
0%
 
100%
     10大 (30.99%)
代號 名稱 佔比% 持有日期
HESAFHermes International SA0.9727/02/2026
HSNGFHang Seng Bank Ltd.0.8931/12/2025
SNGNFSingapore Telecommunications Ltd.0.8927/02/2026
EBKOFErste Group Bank AG0.8527/02/2026
EADSFAirbus SE0.8227/02/2026
SHECFShin-Etsu Chemical Co., Ltd.0.8127/02/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.7927/02/2026
HTHIFHitachi Ltd.0.7627/02/2026
SAFRFSafran SA0.7527/02/2026
WFAFFWesfarmers Ltd.0.7227/02/2026
ATLPFAtlas Copco AB0.7027/02/2026
RYCEFRolls Royce Holdings plc0.6627/02/2026
SSEZFSSE Plc0.6627/02/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.6627/02/2026
TRATFTraton SE0.6627/02/2026
SDVKFSandvik AB0.6527/02/2026
PGPHFPartners Group Holding Zug Namen-Akt0.6327/02/2026
NHOLFSompo Hldgs Inc0.6327/02/2026
RLXXFRELX PLC0.5927/02/2026
BLMIFBank Leumi Le Israel0.5527/02/2026
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