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: 920.65
成立日期: 13/07/2007
 
分析
市值分佈:
35.29%
大市值 		3.79%
中市值 		0.41%
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： 02/05/2026 06:10) 總持有投資項目: 144  
0%
 
100%
     10大 (17.53%)
代號 名稱 佔比% ▼ 持有日期
RNRTFReunert Ltd.0.1228/04/2026
GMALFGenting Malaysia Berhad0.1228/04/2026
PTIZFPT Indo Tambangraya Megah0.1128/04/2026
CUCSFChina Communications Services Corp., Ltd.0.1128/04/2026
SENGFSinopec Engr Group Co Ltd0.1128/04/2026
PTITFPT Indosat Tbk0.1128/04/2026
EYUUFElectricity Generating Public Co., Ltd.0.1128/04/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.1128/04/2026
LTGHFLife Healthcare Group Holdings Ltd0.1028/04/2026
SVUFFSun International Ltd.0.1028/04/2026
TTWSFTTW Public Company Limited0.1028/04/2026
PBATFPT Bukit Asam Persero TBK0.1028/04/2026
HPIFFHuadian Power International Corp.0.1028/04/2026
QNDPFQingdao Port International Co Ltd0.1028/04/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.1028/04/2026
SEXHFSichaun Expressway Co., Ltd.0.1028/04/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0928/04/2026
TAPGFTRIPUTRA AGRO PERSADA TBK PT0.0928/04/2026
GZPHFGuangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.0.0928/04/2026
UVRBFUniversal Robina0.0928/04/2026
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