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
NCBDFBandai Namco Holdings, Inc.0.1428/04/2026
TBCCFTBC Bank Group PLC0.1428/04/2026
HCXLFHiscox, Ltd.0.1428/04/2026
AXFOFAxfood AB0.1328/04/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.1328/04/2026
UCBJFUCB S.A.0.1328/04/2026
MZDAFMazda Motor Corp.0.1328/04/2026
EBCOFEbara Corp.0.1328/04/2026
ARLUFAristocrat Leisure Ltd.0.1228/04/2026
TOTDFToto Ltd.0.1228/04/2026
LOGILogitech International S.A. - Registered Shares0.1228/04/2026
OBIIFObic Co. Ltd.0.1228/04/2026
VOYJFValmet OYJ0.1228/04/2026
ASMXFASM International N.V.0.1228/04/2026
SHLAFSchindler Holding AG0.1228/04/2026
SGGEFSage Group plc (The)0.1128/04/2026
NURAFNomura Research Institute Ltd.0.1128/04/2026
VOPKFKoninklijke Vopak NV0.1128/04/2026
AMDWFAmada Co. Ltd.0.1128/04/2026
GEAGFGEA Group AG0.1128/04/2026
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