WisdomTree International Quality Dividend Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 766.91
成立日期: 07/04/2016
 
分析
市值分佈:
43.48%
大市值
0.09%
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: 01/08/2026 05:22) 總持有投資項目: 93  
0%
 
100%
     10大 (22.21%)
代號 名稱 佔比% 持有日期
ACRFFAccor SA Ltd.0.2130/06/2026
EXPGFExperian plc0.2030/06/2026
ADDDFadidas AG0.1930/06/2026
LSRCFLasertec Corp.0.1829/07/2026
ATLFFAtlas Copco AB0.1830/06/2026
PRDSFPrada Spa0.1730/06/2026
ADRZFAndritz AG0.1729/07/2026
ARLUFAristocrat Leisure Ltd.0.1629/07/2026
SCHYFSands China Ltd0.1630/06/2026
ICHGFInterContinental Hotels Group Plc0.1529/07/2026
SONVFSonova Holding AG0.1529/07/2026
MNHVFMowi ASA0.1530/06/2026
SFSLFSFS GROUP AG0.1430/06/2026
NURAFNomura Research Institute Ltd.0.1429/07/2026
PNDZFPandora A/S0.1330/06/2026
DKDRFNEWMED ENERGY LTD.0.1330/06/2026
RNMBFRheinmetall AG0.1329/07/2026
LOGILogitech International S.A. - Registered Shares0.1230/06/2026
CPYYFCentrica Plc0.1229/07/2026
NDEKFNitto Denko Corp.0.1130/06/2026
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