WisdomTree Emerging Markets High Dividend Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 49.63
成立日期: 13/07/2007
 
分析
市值分佈:
36.06%
大市值 		3.75%
中市值 		0.45%
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: 141  
0%
 
100%
     10大 (16.97%)
代號 名稱 佔比% ▼ 持有日期
CICHFChina Construction Bank Corp.4.0527/02/2026
IDCBFIndustrial and Commercial Bank of China Ltd.2.5027/02/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.1.9427/02/2026
PIAIFPing An Insurance (Group) Company of China Ltd.1.8027/02/2026
PSKOFORLEN SA1.6127/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA1.3727/02/2026
CUAEFChina Shenhua Energy Co., Ltd.0.9927/02/2026
FANDFFirstrand Limited0.9427/02/2026
CHHQFChina Hongqiao Group Limited0.9127/02/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.8727/02/2026
BKPKFBank Polska Kasa Opieki0.7827/02/2026
BKRKFBank Rakyat0.7527/02/2026
SBGOFStandard Bank Group Ltd.0.7427/02/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.7227/02/2026
PUTRFPTT Public Ltd., Co.0.6727/02/2026
MLYNFMalayan Banking Berhad0.6727/02/2026
CTPCFCitic Ltd0.6027/02/2026
TLKMFPT Telekomunick0.6027/02/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.5727/02/2026
FUISFFubon Financial Holding Co. Ltd.0.5527/02/2026
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