WisdomTree International Quality Dividend Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 41.55
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
RXLSFRexel SA0.2627/02/2026
EQBBFEQT AB0.2627/02/2026
ADTTFAdvantest Corp.0.2627/02/2026
DLAKFDeutsche Lufthansa AG0.2627/02/2026
DUAVFDASSAULT AVIATION0.2527/02/2026
RYAOFRyanair Holdings Plc0.2527/02/2026
DISPFDisco Corp.0.2527/02/2026
PROSFProsus NV0.2427/02/2026
EVGGFEvolution AB0.2427/02/2026
BVRDFBUREAU VERITAS SA0.2327/02/2026
BABWFInternational Consolidated Airlines Group SA0.2327/02/2026
SCHYFSands China Ltd0.2227/02/2026
VLOUFVallourec SA0.2227/02/2026
NXGPFNext Group Plc0.2227/02/2026
ASHTFAshtead Group PLC0.2227/02/2026
PRDSFPrada Spa0.2227/02/2026
EPIAFEpiroc Aktiebolag0.2227/02/2026
MONRFMoncler S.P.A.0.2227/02/2026
SGGKFSingapore Technologies Engineering Ltd.0.2127/02/2026
ACRFFAccor SA Ltd.0.2127/02/2026
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