WisdomTree International Hedged Quality Dividend Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 861.06
成立日期: 07/05/2014
 
分析
市值分佈:
99.81%
大市值
0.34%
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: 02/05/2026 06:10) 總持有投資項目: 263  
0%
 
100%
     10大 (30.13%)
代號 名稱 佔比% 持有日期
DISPFDisco Corp.0.2328/04/2026
NXGPFNext Group Plc0.2328/04/2026
DUAVFDASSAULT AVIATION0.2228/04/2026
BABWFInternational Consolidated Airlines Group SA0.2228/04/2026
RYAOFRyanair Holdings Plc0.2228/04/2026
NSKFFKongsberg Gruppen ASA0.2228/04/2026
JRONFJeronimo Martins, SGPS, SA0.2228/04/2026
EDNMFEdenred Malakoff0.2228/04/2026
MONRFMoncler S.P.A.0.2228/04/2026
DLAKFDeutsche Lufthansa AG0.2128/04/2026
EXPGFExperian plc0.2128/04/2026
SCHYFSands China Ltd0.2128/04/2026
PRYMFPrysmian S.P.A.0.2128/04/2026
HACBFHachijuni Nagano Bank Ltd.0.2028/04/2026
WOLTFWolters Kluwer N.V.0.2028/04/2026
PRDSFPrada Spa0.1928/04/2026
ACRFFAccor SA Ltd.0.1928/04/2026
CPYYFCentrica Plc0.1928/04/2026
EPIAFEpiroc Aktiebolag0.1928/04/2026
BKEAFBank of East Asia Limited0.1828/04/2026
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