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
GMALFGenting Malaysia Berhad0.1227/02/2026
SNOTFSinotrans Ltd.0.1227/02/2026
RNRTFReunert Ltd.0.1227/02/2026
ZHEXFZhejiang Expressway Co. Ltd.0.1227/02/2026
UNLRFPT Unilever Indonesia Tbk0.1227/02/2026
CUCSFChina Communications Services Corp., Ltd.0.1127/02/2026
TTWSFTTW Public Company Limited0.1127/02/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.1127/02/2026
LTGHFLife Healthcare Group Holdings Ltd0.1127/02/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.1127/02/2026
HPIFFHuadian Power International Corp.0.1127/02/2026
PHJMFPT Hanjaya Mandala Sampoerna Terbuka0.1027/02/2026
GZPHFGuangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.0.1027/02/2026
TUFUFThai Union Group PLC Ltd.0.1027/02/2026
ZZCMFZhengzhou Coal Mining Machinery Group Co Ltd0.1027/02/2026
SVUFFSun International Ltd.0.1027/02/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.1027/02/2026
QNDPFQingdao Port International Co Ltd0.1027/02/2026
XTPEFXtep International Holdings Ltd.0.0927/02/2026
SUPCFSupalai Public Co., Ltd.0.0927/02/2026
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