WisdomTree Global ex-U.S. Quality Dividend Growth Fund

六个月盈利: -5.24%
行业: Foreign Large Cap Equities

类别	分享, %	数量
Technology	15.51227	28
Industrials	10.38292	24
Consumer Discretionary	3.77837	9
Energy	3.62837	4
Communication Services	3.33016	6
Healthcare	1.68537	13
Materials	1.56404	13
Consumer Cyclical	1.44635	14
Real Estate	1.19884	7
Consumer Staples	1.02165	6
Financials	0.59065	6
Нефтегаз	0.27025	3
Telecom	0.17147	1
Utilities	0.02564	1
Металлургия Черн.	0	1

交换	分享, %	数量
National Stock Exchange Of India	30.14	44
Tokyo Stock Exchange	21.92	32
New York Stock Exchange	19.86	29
Hong Kong Exchanges	14.38	21
NASDAQ	4.11	6
Bombay Stock Exchange	3.42	5
OTC	2.05	3
XETRA Stock Exchange	1.37	2
Stuttgart Exchange	0.68	1
SIX Swiss Exchange	0.68	1
Saudi Stock Exchange	0.68	1
London Stock Exchange	0.68	1

按国家/地区分享

国家	数量	公司
United States	21	Rogers Corporation (分享 - 4.39%) NCI Building Systems (分享 - 1.86%) Airbus SE (分享 - 1.85%) Carlisle Companies (分享 - 1.54%) The Container Store Group (分享 - 0.6563%) Ashford Hospitality Trust, Inc. (分享 - 0.6285%) Archer Daniels Midland (分享 - 0.5443%) Avis Budget Group, Inc. (分享 - 0.2266%) Strong Global Entertainment, Inc. (分享 - 0.2197%) Logitech (分享 - 0.1909%) MFS Intermediate Income Trust (分享 - 0.1732%) GTT Communications, Inc. (分享 - 0.1715%) Capital Senior Living Corporation (分享 - 0.1132%) Hasbro (分享 - 0.1055%) Citizens, Inc. (分享 - 0.0841%) Newell Brands (分享 - 0.0763%) Brunswick (分享 - 0.0661%) Newmont Mining (分享 - 0.0613%) BP Prudhoe Bay Royalty Trust (分享 - 0.0549%) Charles River Laboratories International (分享 - 0.0231%) Евраз Фин (分享 - 0%)
South Korea	1	Samsung (分享 - 3.58%)
Canada	7	Canadian Natural Resources Limited (分享 - 3.53%) Thomson Reuters Corporation (分享 - 1.34%) Canadian Pacific Railway Limited (分享 - 0.6694%) Alimentation Couche-Tard Inc. (分享 - 0.4953%) Gildan Activewear Inc. (分享 - 0.2338%) Avino Silver & Gold Mines Ltd. (分享 - 0.1613%) Baytex Energy Corp. (分享 - 0.041%)
China	16	Tencent Holdings Limited (分享 - 3.09%) Sunny Optical Technology (Group) Company Limited (分享 - 0.4732%) ANTA Sports Products Limited (分享 - 0.2639%) Mabpharm Limited (分享 - 0.1779%) Hengtai Securities Co., Ltd. (分享 - 0.1715%) Acotec Scientific Holdings Limited (分享 - 0.1703%) Li Ning Company Limited (分享 - 0.1523%) China Boqi Environmental (Holding) Co., Ltd. (分享 - 0.1336%) Nongfu Spring Co., Ltd. (分享 - 0.1266%) Lushang Life Services Co., Ltd. (分享 - 0.0827%) Dowell Service Group Co. Limited (分享 - 0.0739%) JD.com (分享 - 0.073%) Yadea Group Holdings Ltd. (分享 - 0.0646%) China Resources Mixc Lifestyle Services Limited (分享 - 0.0444%) Pop Mart International Group Limited (分享 - 0.0264%) BYD Electronic (International) Company Limited (分享 - 0.0083%)
Netherlands	1	ASML Holding N.V. (分享 - 2.63%)
Japan	32	Tokyo Electron Limited (分享 - 1.27%) Fanuc Corporation (分享 - 0.6813%) Murata Manufacturing Co., Ltd. (分享 - 0.5518%) Keyence Corporation (分享 - 0.5021%) HOYA Corporation (分享 - 0.3827%) Disco Corporation (分享 - 0.2156%) Advantest Corporation (分享 - 0.2067%) Tosoh Corporation (分享 - 0.2066%) SG Holdings Co.,Ltd. (分享 - 0.2042%) OBIC Co.,Ltd. (分享 - 0.1616%) Lasertec Corporation (分享 - 0.0991%) MonotaRO Co., Ltd. (分享 - 0.0961%) Meiwa Estate Company Limited (分享 - 0.082%) Morpho, Inc. (分享 - 0.0791%) Toei Animation Co.,Ltd. (分享 - 0.062%) Tokyo Ohka Kogyo Co., Ltd. (分享 - 0.0617%) Marufuji Sheet Piling Co.,Ltd. (分享 - 0.0569%) Internet Initiative Japan Inc. (分享 - 0.0527%) Rasa Corporation (分享 - 0.0523%) BayCurrent Consulting, Inc. (分享 - 0.0504%) Kobe Bussan Co., Ltd. (分享 - 0.0488%) M3, Inc. (分享 - 0.0479%) Taiyo Yuden Co., Ltd. (分享 - 0.0477%) ALCONIX Corporation (分享 - 0.0472%) Tokyo Seimitsu Co., Ltd. (分享 - 0.0458%) TechnoPro Holdings, Inc. (分享 - 0.0454%) Kawada Technologies, Inc. (分享 - 0.0316%) Information Services International-Dentsu, Ltd. (分享 - 0.0303%) Nippon Concrete Industries Co., Ltd. (分享 - 0.0225%) Asahi Intecc Co., Ltd. (分享 - 0.0206%) Ibiden Co.,Ltd. (分享 - 0.0185%) Mitsui High-tec, Inc. (分享 - 0.0105%)
Hong Kong	5	Techtronic Industries Company Limited (分享 - 0.75%) Times Universal Group Holdings Limited (分享 - 0.2716%) Meilleure Health International Industry Group Limited (分享 - 0.1462%) Chuanglian Holdings Limited (分享 - 0.1149%) TOM Group Limited (分享 - 0.0837%)
Italy	1	Ferrari NV (分享 - 0.637%)
South Africa	1	Gold Fields Limited (分享 - 0.6183%)
India	49	Tata Steel Limited (分享 - 0.5452%) Tech Mahindra Limited (分享 - 0.4651%) Nestlé India Limited (分享 - 0.1443%) HDFC Asset Management Company Limited (分享 - 0.1218%) Divi's Laboratories Limited (分享 - 0.0865%) JSW Steel Limited (分享 - 0.077%) Larsen & Toubro Infotech Limited (分享 - 0.0731%) Mphasis Limited (分享 - 0.0592%) Torrent Pharmaceuticals Limited (分享 - 0.0587%) Marico Limited (分享 - 0.0572%) Crompton Greaves Consumer Electricals Limited (分享 - 0.0474%) Havells India Limited (分享 - 0.0433%) The Supreme Industries Limited (分享 - 0.0394%) Tata Communications Limited (分享 - 0.0387%) Page Industries Limited (分享 - 0.0349%) GlaxoSmithKline Pharmaceuticals Limited (分享 - 0.0321%) Alkem Laboratories Limited (分享 - 0.029%) Balkrishna Industries Limited (分享 - 0.027%) PI Industries Limited (分享 - 0.0267%) Gujarat Gas Limited (分享 - 0.0256%) L&T Technology Services Limited (分享 - 0.0254%) Blue Star Limited (分享 - 0.0235%) Polycab India Limited (分享 - 0.0226%) Tata Elxsi Limited (分享 - 0.0215%) SBI Cards and Payment Services Limited (分享 - 0.0208%) CRISIL Limited (分享 - 0.0193%) Laurus Labs Limited (分享 - 0.017%) Oberoi Realty Limited (分享 - 0.0157%) Jubilant FoodWorks Limited (分享 - 0.0157%) Jindal Steel & Power Limited (分享 - 0.0156%) Kajaria Ceramics Limited (分享 - 0.0147%) J. B. Chemicals & Pharmaceuticals Limited (分享 - 0.0128%) Vinati Organics Limited (分享 - 0.0122%) APL Apollo Tubes Limited (分享 - 0.0121%) Schaeffler India Limited (分享 - 0.0121%) Sundram Fasteners Limited (分享 - 0.0119%) Aarti Industries Limited (分享 - 0.0115%) KPIT Technologies Limited (分享 - 0.0113%) Ipca Laboratories Limited (分享 - 0.0112%) Tube Investments of India Limited (分享 - 0.011%) Navin Fluorine International Limited (分享 - 0.011%) Mazagon Dock Shipbuilders Limited (分享 - 0.0107%) Jindal Stainless Limited (分享 - 0.0085%) Astral Limited (分享 - 0.0077%) SKF India Limited (分享 - 0.0055%) IndiaMART InterMESH Limited (分享 - 0.0042%) Dr. Lal PathLabs Limited (分享 - 0.0036%) Deepak Nitrite Limited (分享 - 0.0032%) Relaxo Footwears Limited (分享 - 0.0014%)
Germany	3	Evotec SE (分享 - 0.4723%) PUMA (分享 - 0.0994%) Hugo Boss (分享 - 0.0446%)
Mexico	1	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (分享 - 0.2406%)
Luxembourg	1	Magnachip Semiconductor Corporation (分享 - 0.0611%)
Saudi Arabia	1	Saudi Arabian Oil Co (Aramco) (分享 - 0.0108%)
Russia	1	PJSC LUKOIL (分享 - 0%)

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