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
NURAFNomura Research Institute Ltd.0.1227/02/2026
SGGEFSage Group plc (The)0.1127/02/2026
TOTDFToto Ltd.0.1127/02/2026
DQJCFPan Pac Intl Hldgs Corp.0.1127/02/2026
AMDWFAmada Co. Ltd.0.1127/02/2026
SATLFZozo Inc.0.1027/02/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.1027/02/2026
SULZFSulzer AG0.1027/02/2026
HCXLFHiscox, Ltd.0.1027/02/2026
OBIIFObic Co. Ltd.0.1027/02/2026
ASCCFAsics Corp.0.1027/02/2026
VOPKFKoninklijke Vopak NV0.1027/02/2026
KOTMFKoito Manufacturing Co., Ltd.0.1027/02/2026
SHLAFSchindler Holding AG0.0927/02/2026
SVYSFSolvay S.A.0.0927/02/2026
SGLOFFOOD & LIFE COS LTD.0.0927/02/2026
GEAGFGEA Group AG0.0927/02/2026
OCLCFOracle Corp.0.0927/02/2026
PNDZFPandora A/S0.0927/02/2026
GMYTFGMO Payment Gateway, Inc.0.0927/02/2026
  1    2    3    4    5    6    7   8    9    10    11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.