WisdomTree International Quality Dividend Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 41.86
成立日期: 07/04/2016
 
分析
市值分佈:
91.19%
大市值
0.31%
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: 07/03/2026 05:58) 總持有投資項目: 237  
0%
 
100%
     10大 (30.83%)
代號 名稱 佔比% 持有日期
EPIPFEpiroc Aktiebolag0.0727/02/2026
CEVMFCTS Eventim AG & Co. KGAA0.0727/02/2026
RYKKFRyohin Keikaku Co. Ltd.0.0627/02/2026
TKHCFTecmo Koei Holdings Co Ltd0.0627/02/2026
HSSKFHUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU0.0627/02/2026
CYAGFCyber Agent Inc.0.0627/02/2026
KOKSFKOKUSAI ELECTRIC CORP.0.0627/02/2026
IDDWFIndutrade AB0.0627/02/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV0.0627/02/2026
ERFSFEurofins Scientific Nante0.0627/02/2026
RMLRFRamelius Resources Ltd.0.0627/02/2026
ORGJFOrgano Corp.0.0627/02/2026
LABFFLABORATORIOS FARMACEUTICOS ROVI SA0.0627/02/2026
JBHIFJB Hi-Fi Limited0.0627/02/2026
CHEOFCochLear Ltd.0.0627/02/2026
IHCPFInchcape PLC0.0627/02/2026
NXPRFNexans Paris ACT0.0627/02/2026
THNPFTechnip Energies NV0.0627/02/2026
YATRFYamato Holdings Co., Ltd.0.0527/02/2026
ESLTElbit Systems Ltd0.0527/02/2026
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