WisdomTree Emerging Markets High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 49.91
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
PWZYFPowszechny Zaklad Ubezpieczen SA0.5127/02/2026
WEICFWeichai Power Company Ltd.0.4927/02/2026
GWWTFGrowthpoint Properties Ltd0.4727/02/2026
PPERFPT Bank Mandiri Persero TBK0.4627/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.4527/02/2026
ACGBFAgricultural Bank of China0.4427/02/2026
CIHHFChina Merchants Bank Co., Ltd.0.4027/02/2026
PTTWFOrange Polska SA0.3427/02/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.3227/02/2026
RDPEFRedefine Properties Ltd.0.2927/02/2026
XNGSFENN Energy Holdings Ltd.0.2927/02/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.2927/02/2026
HDALFHaidilao International Hldg Ltd0.2827/02/2026
EMBVFArca Continental SAB de CV0.2727/02/2026
VODAFVodacom Group Ltd.0.2727/02/2026
RGEDFGedeon Richter Ltd0.2727/02/2026
SZHIFShenzhou International Group Holdings, Ltd.0.2727/02/2026
BDVSFBidvest Group Ltd.0.2627/02/2026
PUTKFPT United Tractors0.2527/02/2026
MERVFManila Electric Co. (MERALCO)0.2527/02/2026
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