WisdomTree International MidCap Dividend Fund
صندوقDIMAMEX٠٫٠٠ غير متاح
+0.00%(+0.00)
نبذة
The WisdomTree International MidCap Dividend Fund generally commits at least 95% of its total capital (excluding collateral from securities lending activities) to either the constituents of its underlying benchmark index or to other investments that effectively replicate their economic profile. This benchmark utilizes a fundamental weighting approach, concentrating on mid-sized, dividend-distributing companies situated within the developed world, specifically outside of the U.S. and Canada. Notably, this fund is categorized as non-diversified.
معلومات أساسية
نسبة المصاريف
0.58%
الأصول المُدارة
$166.83M
صافي قيمة الأصول
$87.81
عدد المكوّنات
607
تاريخ التأسيس
2006-06-16
فئة الأصل
International Equity
جهة الإصدار
WisdomTree
متوسط التداول
3.43K
القيمة السوقية
$167.74M
بيتا
0.88
نطاق ٥٢ أسبوعًا
$73.85$85.27$89.69
أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا
الأداء
أسبوع
−1.01%
شهر
−1.52%
٣ أشهر
+2.95%
منذ بداية العام
+5.85%
سنة
+13.23%
٣ سنوات
+51.13%
٥ سنوات
+23.31%
التوزيع القطاعي
- Basic Materials5.84%
- Communication Services5.32%
- Consumer Cyclical8.17%
- Consumer Defensive6.18%
- Energy4.82%
- Financial Services25.00%
- Healthcare3.75%
- Industrials22.05%
- Real Estate7.64%
- Technology4.07%
- Utilities7.16%
التوزيع الجغرافي
- Japan24.34%
- United Kingdom8.84%
- Australia6.58%
- Italy6.36%
- France6.24%
- Hong Kong5.48%
- Switzerland5.01%
- Netherlands4.15%
- Germany4.03%
- Spain3.63%
- Sweden3.61%
- Norway2.95%
- Israel2.61%
- Austria2.37%
- Ireland2.35%
- Finland2.24%
- Belgium1.97%
- Singapore1.85%
- Denmark1.52%
- Portugal1.10%
- Luxembourg1.09%
- Bermuda0.85%
- Other0.49%
- Cyprus0.24%
- Macau0.11%
أكبر المكوّنات
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ALBK.IR | Allied Irish Banks PLC | 1.27% | $2.13M |
| 0288.HK | WH Group Ltd | 1.00% | $1.67M |
| TEN.MI | Tenaris Sa | 0.90% | $1.51M |
| MED.MI | Mediolanum SpA | 0.84% | $1.40M |
| ADM.L | Admiral Group PLC | 0.75% | $1.26M |
| KPN.AS | Koninklijke KPN NV | 0.75% | $1.25M |
| 4503.T | Astellas Pharma Inc | 0.74% | $1.24M |
| NN.AS | NN Group NV | 0.72% | $1.20M |
| AMUN.PA | Amundi SA | 0.69% | $1.16M |
| FORTUM.HE | Fortum Oyj | 0.69% | $1.15M |
| 8TRA.DE | Traton SE | 0.68% | $1.14M |
| EN.PA | Bouygues SA | 0.68% | $1.13M |
| BKIR.IR | Governor & Co of the Bank of I | 0.68% | $1.13M |
| — | US DOLLAR | 0.67% | $1.13M |
| TELIA.ST | Telia Co AB | 0.64% | $1.06M |
| 1113.HK | CK Asset Holdings Ltd | 0.62% | $1.03M |
| WWASA.OL | Wilh Wilhelmsen ASA | 0.59% | $988.26K |
| HELN.SW | Helvetia Holding AG-Reg | 0.59% | $982.89K |
| 1038.HK | Cheung Kong Infrastructure Hol | 0.59% | $982.66K |
| MAP.MC | Mapfre SA | 0.57% | $962.26K |
| 0006.HK | Power Assets Holdings Ltd | 0.55% | $925.43K |
| AGS.BR | Ageas | 0.54% | $908.80K |
| LI.PA | Klepierre | 0.54% | $908.32K |
| 0293.HK | Cathay Pacific Airways Ltd | 0.54% | $902.53K |
| ASRNL.AS | ASR Nederland NV | 0.53% | $888.83K |