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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

100%

10大 (30.83%)

代號	名稱	佔比% ▼	持有日期
SIXGF	Sixt SE	0.03	27/02/2026
NEMTF	Nemetschek AG	0.03	27/02/2026
TOEAF	Toei Animation Co., Ltd.	0.03	27/02/2026
WHITF	Whitehaven Coal Ltd,	0.03	27/02/2026
SGAMF	Sega Sammy Holdings, Inc.	0.03	27/02/2026
KRNNF	Krones AG	0.03	27/02/2026
BYCRF	Baycurrent Consulting Inc.	0.03	27/02/2026
SOCNF	SOCIONEXT INC	0.03	27/02/2026
BCUCF	Brunello Cucinelli S P A	0.03	27/02/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.03	27/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.03	27/02/2026
SGLJF	Strauss Group Ltd.	0.03	27/02/2026
WTCHF	Wisetech Global	0.02	27/02/2026
DSRLF	Diasorin S.R.L.	0.02	27/02/2026
PMCUF	Pro Medicus, Ltd.	0.02	27/02/2026
RPYTF	Reply SPA	0.01	27/02/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.002	27/02/2026

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