WisdomTree Emerging Markets High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 934.76
成立日期: 13/07/2007
 
分析
市值分佈:
28.83%
大市值
2.85%
中市值
0.31%
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: 01/08/2026 05:21) 總持有投資項目: 115  
0%
 
100%
     10大 (15.95%)
代號 名稱 佔比% 持有日期
SZHIFShenzhou International Group Holdings, Ltd.0.1829/07/2026
BDMXFBudimex S A0.1730/06/2026
WSTTFWESTPORTS HLDGS BHD0.1730/06/2026
PUTKFPT United Tractors0.1730/06/2026
MIHDFMisc Bhd0.1730/06/2026
XNGSFENN Energy Holdings Ltd.0.1630/06/2026
MAXSFMaxis BHD0.1529/07/2026
RLNTFResilient Reit Ltd.0.1529/07/2026
SMEBFSime Darby Bhd0.1530/06/2026
DTTLFDatatec Ltd. S.A.0.1429/07/2026
ABZPFAboitiz Power Corp.0.1429/07/2026
HEGIFHengan International Group Co., Ltd.0.1430/06/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.1430/06/2026
JEXYFJiangsu Expressway Company Limited0.1330/06/2026
THOPFThai Oil Public Co., Ltd.0.1330/06/2026
SVUFFSun International Ltd.0.1230/06/2026
AUHEFAnhui Expressway Co Ltd.0.1230/06/2026
PPAAFPT Perusahaan Gas Negara Persaro0.1229/07/2026
DIPGFDatang International Power Generation Co., Ltd.0.1230/06/2026
HYEVFHyundai Elevator Co Ltd.0.1230/06/2026
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