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
BPCGFBanco Comercial Portugues S.A.0.3427/02/2026
BWAGFBAWAG Group AG0.3427/02/2026
ISUZFIsuzu Motors, Ltd.0.3427/02/2026
RAIFFRaiffeisen Bank International AG0.3427/02/2026
GBERFGeberit AG0.3327/02/2026
MHVYFMitsubishi Heavy Industries Ltd.0.3327/02/2026
SKFOFSika Finanz Ag0.3227/02/2026
BMBLFBrambles, Ltd.0.3227/02/2026
EFGSFEiffage SA0.3227/02/2026
DSKYFDaiichi Sankyo Co., Ltd.0.3227/02/2026
HLBZFHEIDELBERG MATERIALS AG0.3127/02/2026
NESRFNorthern Star Resources Ltd0.3127/02/2026
ANFGFAntofagasta plc0.3127/02/2026
KYCCFKeyence Corp.0.3027/02/2026
RACEFerrari NV0.3027/02/2026
ASAZFAssa Abloy AB0.3027/02/2026
FUJHFSubaru Corporation0.2827/02/2026
ISDAFIsrael Discount Bank Ltd.0.2727/02/2026
DLAKFDeutsche Lufthansa AG0.2727/02/2026
EQBBFEQT AB0.2727/02/2026
  1    2    3   4    5    6    7    8    9    10    11    12    13  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.