WisdomTree International Quality Dividend Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 750.09
成立日期: 07/04/2016
 
分析
市值分佈:
97.63%
大市值
0.33%
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: 12/09/2026 05:17) 總持有投資項目: 167  
0%
 
100%
     10大 (29.50%)
代號 名稱 佔比% ▼ 持有日期
TOTTFTOYO TIRE CORP.0.0831/07/2026
MSUXFMisumi Group, Inc.0.0731/08/2026
SAABFSaab AB0.0731/07/2026
ERFSFEurofins Scientific Nante0.0731/08/2026
NXPRFNexans Paris ACT0.0731/08/2026
YATRFYamato Holdings Co., Ltd.0.0631/07/2026
TKHCFTecmo Koei Holdings Co Ltd0.0631/07/2026
ROYUFRoyal Unibrew A S0.0631/08/2026
ESLTElbit Systems Ltd0.0631/08/2026
NTULFNihon Unisys, Ltd.0.0631/08/2026
CYAGFCyber Agent Inc.0.0631/07/2026
ORGJFOrgano Corp.0.0631/07/2026
IHCPFInchcape PLC0.0531/08/2026
IDDWFIndutrade AB0.0531/07/2026
TMICFTrend Micro Inc.0.0531/07/2026
BRBOFBREMBO N V0.0531/07/2026
SNROFSanrio Co. Ltd.0.0531/07/2026
NEMTFNemetschek AG0.0531/08/2026
CPBLFALS Ltd.0.0531/07/2026
SGLJFStrauss Group Ltd.0.0531/08/2026
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