WisdomTree International Hedged Quality Dividend Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 917.45
成立日期: 07/05/2014
 
分析
市值分佈:
98.39%
大市值
0.35%
中市值
--
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: 05/09/2026 05:54) 總持有投資項目: 178  
0%
 
100%
     10大 (29.78%)
代號 名稱 佔比% ▼ 持有日期
ROYUFRoyal Unibrew A S0.0431/08/2026
RMLRFRamelius Resources Ltd.0.0431/08/2026
ARHUFAAK AB0.0331/08/2026
OBIBFObic Business Consultants Ltd0.0331/07/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.0331/07/2026
NEMTFNemetschek AG0.0331/08/2026
ARCVFArcadis NV0.0331/08/2026
JDDSFJD Sports Fashion PLC0.0331/08/2026
PMCUFPro Medicus, Ltd.0.0331/07/2026
SOCNFSOCIONEXT INC0.0331/07/2026
LABFFLABORATORIOS FARMACEUTICOS ROVI SA0.0231/08/2026
MAWAFMARUWA CO LTD.0.0231/07/2026
HSSKFHUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU0.0231/08/2026
BCUCFBrunello Cucinelli S P A0.0231/07/2026
KOBNFKobe Bussan Co., Ltd.0.0231/07/2026
WTCHFWisetech Global0.0231/07/2026
STTPFSCHOTT PHARMA AG & CO KGAA0.0231/07/2026
BFAAD--0.0130/05/2025
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