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
HPIFFHuadian Power International Corp.0.0930/06/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0830/06/2026
QNDPFQingdao Port International Co Ltd0.0830/06/2026
SUPCFSupalai Public Co., Ltd.0.0830/06/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0730/06/2026
GZPHFGuangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.0.0730/06/2026
UNLRFPT Unilever Indonesia Tbk0.0729/07/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0730/06/2026
PHJMFPT Hanjaya Mandala Sampoerna Terbuka0.0730/06/2026
SEXHFSichaun Expressway Co., Ltd.0.0730/06/2026
TAPGFTRIPUTRA AGRO PERSADA TBK PT0.0730/06/2026
ACEHFAspirasi Hidup Indonesia TBK0.0630/06/2026
BJJCFBEIJING JINGNENG CLEAN ENERGY CO LIMITED0.0630/06/2026
CHBJFChina Citic Bank Corp., Ltd.0.0630/06/2026
GBMXF--0.0621/10/2021
XTPEFXtep International Holdings Ltd.0.0629/07/2026
LCHTFLIvechat Software SA0.0630/06/2026
BKZHFErste Bank Polska S.A0.0629/07/2026
ZZCMFZhengzhou Coal Mining Machinery Group Co Ltd0.0530/06/2026
CEBCFChina Everbright Bank Co Ltd.0.0529/07/2026
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