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
KNAMFKONAMI GROUP CORP.0.0927/02/2026
WBRBFWienerberger Baustoffindustrie AG0.0927/02/2026
TOTTFTOYO TIRE CORP.0.0927/02/2026
RPGRFREA Group Ltd0.0927/02/2026
SAUHFStraumann Holding AG0.0927/02/2026
TBABFTrelleborg AB0.0827/02/2026
TCCHFTechnogym Spa0.0827/02/2026
KNCRFKonecranes Plc0.0827/02/2026
SPXSFSPIRAX GROUP PLC0.0827/02/2026
SAABFSaab AB0.0827/02/2026
KURRFKuraray Co.0.0827/02/2026
TEMPFPersol Holdings Co Ltd0.0827/02/2026
CCOEFCapcom Co. Ltd0.0827/02/2026
HRIBFHoriba Ltd.0.0827/02/2026
EENEFRS GROUP PLC0.0727/02/2026
BLHWFBelimo Holding AG0.0727/02/2026
WEIGFWeir Group PLC0.0727/02/2026
MSUXFMisumi Group, Inc.0.0727/02/2026
ACLIFACCELLERON INDS LTD.0.0727/02/2026
TMICFTrend Micro Inc.0.0727/02/2026
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