WisdomTree International Quality Dividend Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 728.75
成立日期: 07/04/2016
 
分析
市值分佈:
99.79%
大市值
0.34%
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: 02/05/2026 06:10) 總持有投資項目: 257  
0%
 
100%
     10大 (30.03%)
代號 名稱 佔比% 持有日期
ROYUFRoyal Unibrew A S0.0528/04/2026
ZSHOFZENSHO HLDGS CO LTD0.0528/04/2026
FLMNFFielmann Group AG0.0528/04/2026
TISNFTIS INC.0.0528/04/2026
HLMAFHalma PLC0.0528/04/2026
MONOFMonotaro Co., Ltd.0.0528/04/2026
BRBOFBREMBO N V0.0428/04/2026
SEIBFSeibu Holdings Inc.0.0428/04/2026
RTMVFRightmove Plc0.0428/04/2026
LFABFLifco AB0.0428/04/2026
HUGPFHugo Boss AG0.0428/04/2026
SIGGFSigma Healthcare Limited0.0428/04/2026
MTHRFM3, Inc.0.0428/04/2026
NTULFNihon Unisys, Ltd.0.0428/04/2026
CODAFCodan Ltd0.0428/04/2026
TOEAFToei Animation Co., Ltd.0.0428/04/2026
SIXGFSixt SE0.0428/04/2026
BYCRFBaycurrent Consulting Inc.0.0428/04/2026
WHITFWhitehaven Coal Ltd,0.0428/04/2026
IIJIFInternet Initiative Japan, Inc.0.0328/04/2026
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