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
AVILFAvi Ltd.0.2527/02/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.2527/02/2026
CCOZFChina Coal Energy Co., Ltd.0.2327/02/2026
PBLOFPublic Bank Ltd0.2327/02/2026
TSGTFTsingtao Brewery Co., Ltd.0.2227/02/2026
PNAGFPetronas Gas Berhad0.2227/02/2026
MHSDFMegacable Holdings SAB DE CV0.2227/02/2026
PPAAFPT Perusahaan Gas Negara Persaro0.2127/02/2026
RUMOFRumo SA0.2127/02/2026
AGRPFAbsa Group Ltd.0.2127/02/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.2127/02/2026
BDMXFBudimex S A0.2027/02/2026
DBMBFDeutsche Bank Mexico SA0.2027/02/2026
HUNGFHuaneng Power International, Inc.0.2027/02/2026
HEGIFHengan International Group Co., Ltd.0.1927/02/2026
CPOUFCharoen Pokphand Foods plc0.1927/02/2026
WSTTFWESTPORTS HLDGS BHD0.1927/02/2026
SMEBFSime Darby Bhd0.1827/02/2026
MIHDFMisc Bhd0.1827/02/2026
MAXSFMaxis BHD0.1827/02/2026
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