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DIM - WisdomTree International MidCap Dividend Fund (USD) (US97717W7781)

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(%)
US97717W7781
DIM ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
86,9 USD
每股资产净值 | 2026-06-03
2006-06-16
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
DIM
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Developed markets, excluding the US and Canada
地区分布
WisdomTree International MidCap Dividend Index
基准
0.58 %
总成本比率
165,12 百万 USD
基金资产总量 | 2026-06-03
165,12 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, NYSE Arca

  • YTD
    7,19 %
  • 1M
    -1,69 %
  • 3M
    -1,57 %
  • 6M
    14,15 %
  • 1Y
    24,13 %
  • 3Y
    60 %
  • 5Y
    43,63 %
  • 10Y
    108,92 %
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报价 (DIM)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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DIM profile

The WisdomTree International MidCap Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Developed markets, excluding the US and Canada. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W7781. Main exchange is NYSE Arca and ticker symbol is DIM. The total expense ratio is 0.58%. The WisdomTree International MidCap Dividend Fund (USD) pays dividends 4 time(s) per year.

结构 DIM 在 2026-05-14

下载结构至 Excel 文档
证券 值
Allied Irish Banks PLC 1,27%
WH Group Ltd 1%
Tenaris Sa 0,9%
Mediolanum SpA 0,84%
Admiral Group PLC 0,75%
Koninklijke KPN NV 0,75%
Astellas Pharma Inc 0,74%
NN Group NV 0,72%
Amundi SA 0,69%
Fortum Oyj 0,69%
Traton SE 0,68%
Bouygues SA 0,68%
Governor & Co of the Bank of I 0,68%
US DOLLAR 0,67%
Telia Co AB 0,64%
CK Asset Holdings Ltd 0,62%
Wilh Wilhelmsen ASA 0,59%
Helvetia Holding AG-Reg 0,59%
Cheung Kong Infrastructure Hol 0,59%
Mapfre SA 0,57%
Power Assets Holdings Ltd 0,55%
Ageas 0,54%
Klepierre 0,54%
Cathay Pacific Airways Ltd 0,54%
ASR Nederland NV 0,53%
Suncorp Group Ltd 0,52%
Banco Comercial Portugues SA 0,5%
Singapore Airlines Ltd 0,48%
Swire Properties Ltd 0,48%
FinecoBank Banca Fineco SpA 0,48%
Hong Kong & China Gas Co Ltd 0,48%
Bawag Group Ag 0,47%
DWS Group GmbH & Co KgaA 0,46%
Italgas SpA 0,46%
Scentre Group 0,46%
Continental AG 0,46%
Tele2 AB 0,45%
Mizrahi Tefahot Bank Ltd 0,44%
Jardine Matheson Holdings Ltd 0,44%
HKT Trust / HKT Ltd 0,44%
Unipol Gruppo Finanziario SpA 0,44%
Raiffeisen Bank International 0,44%
Coca-Cola HBC AG 0,43%
Aker ASA 0,43%
Julius Baer Group Ltd 0,43%
Saipem Spa 0,43%
Norsk Hydro ASA 0,42%
Bankinter SA 0,42%
Origin Energy Ltd 0,42%
Subsea 7 Sa 0,42%
Aegon Ltd 0,4%
Vallourec Sa 0,39%
Hongkong Land Holdings Ltd 0,39%
ENEOS Holdings Inc 0,38%
Acciona SA 0,38%
Obayashi Corp 0,38%
Tryg A/S 0,38%
Heineken Holding NV 0,37%
Unicaja Banco Sa 0,37%
Schroders Plc 0,37%
Gaztransport Et Technigaz SA 0,36%
Galp Energia SGPS SA 0,36%
Gjensidige Forsikring ASA 0,34%
Eiffage SA 0,34%
Singapore Exchange Ltd 0,34%
Daito Trust Construction Co Ltd 0,33%
Wartsila Oyj 0,33%
Keppel Corp Ltd 0,33%
Banque Cantonale Vaudois-Reg 0,33%
Endeavour Mining Plc 0,33%
Phoenix Holdings Ltd/The 0,33%
Lasertec Corp 0,32%
Taisei Corp 0,32%
Daiwa Securities Group Inc 0,32%
Rexel SA 0,32%
APA Group 0,31%
Menorah Mivtachim Holdings Ltd 0,31%
Wharf Real Estate Investment 0,3%
Banca Generali SpA 0,3%
Essity Aktiebolag-B 0,3%
Isuzu Motors Ltd 0,3%
Strabag SE 0,3%
Airtel Africa Plc 0,29%
Shizuoka Financial Group Inc 0,29%
Niterra Co Ltd 0,29%
SCREEN Holdings Co Ltd 0,29%
United Utilities Group PLC 0,29%
Credito Emiliano SpA 0,28%
Kajima Corp 0,28%
Furukawa Electric Co Ltd 0,28%
Azrieli Group 0,28%
Insurance Australia Group Ltd 0,28%
Kirin Holdings Co Ltd 0,28%
Euronext NV 0,27%
Vienna Insurance Group 0,27%
A2A SpA 0,27%
SBI Holdings Inc/Japan 0,27%
Osaka Gas Co Ltd 0,27%
Getlink SE 0,27%
Evolution Mining Ltd 0,27%
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