WisdomTree International Quality Dividend Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 728.75
成立日期: 07/04/2016
 
分析
市值分佈:
99.79%
大市值
0.34%
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: 02/05/2026 06:10) 總持有投資項目: 257  
0%
 
100%
     10大 (30.03%)
代號 名稱 佔比% 持有日期
SATLFZozo Inc.0.1028/04/2026
SHLAFSchindler Holding AG0.1028/04/2026
TOTDFToto Ltd.0.1028/04/2026
DQJCFPan Pac Intl Hldgs Corp.0.1028/04/2026
ASCCFAsics Corp.0.1028/04/2026
TCCHFTechnogym Spa0.1028/04/2026
RPGRFREA Group Ltd0.0928/04/2026
VOPKFKoninklijke Vopak NV0.0928/04/2026
PNDZFPandora A/S0.0928/04/2026
GMYTFGMO Payment Gateway, Inc.0.0928/04/2026
SULZFSulzer AG0.0928/04/2026
KOTMFKoito Manufacturing Co., Ltd.0.0928/04/2026
OCLCFOracle Corp.0.0928/04/2026
KNAMFKONAMI GROUP CORP.0.0928/04/2026
GEAGFGEA Group AG0.0928/04/2026
SGLOFFOOD & LIFE COS LTD.0.0928/04/2026
SNWAFSANWA HOLDINGS CORP0.0828/04/2026
TBABFTrelleborg AB0.0828/04/2026
ACLIFACCELLERON INDS LTD.0.0828/04/2026
WBRBFWienerberger Baustoffindustrie AG0.0828/04/2026
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