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: 49.91
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
HYEVFHyundai Elevator Co Ltd.0.1827/02/2026
RLNTFResilient Reit Ltd.0.1827/02/2026
AFBOFAfrican Rainbow Minerals Ltd.0.1727/02/2026
PNADFPetronas Gas Berhad0.1727/02/2026
MRPZFMr. Price Group Ltd.0.1627/02/2026
ABZPFAboitiz Power Corp.0.1527/02/2026
JEXYFJiangsu Expressway Company Limited0.1427/02/2026
THOPFThai Oil Public Co., Ltd.0.1427/02/2026
YNNHFYihai Intl Hldg Ltd.0.1427/02/2026
SENGFSinopec Engr Group Co Ltd0.1427/02/2026
DTTLFDatatec Ltd. S.A.0.1427/02/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.1427/02/2026
PTITFPT Indosat Tbk0.1427/02/2026
JNBYFJNBY Design Ltd.0.1327/02/2026
DIPGFDatang International Power Generation Co., Ltd.0.1327/02/2026
EYUUFElectricity Generating Public Co., Ltd.0.1327/02/2026
UNPSFUni-President China Holdings Ltd.0.1327/02/2026
UVRBFUniversal Robina0.1227/02/2026
KDGLFKINETIC DEVELOPMENT GROUP LIMITED0.1227/02/2026
AUHEFAnhui Expressway Co Ltd.0.1227/02/2026
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