WisdomTree Emerging Markets High Dividend Fund
 
 
 
 
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
TUFUFThai Union Group PLC Ltd.0.0928/04/2026
ZZCMFZhengzhou Coal Mining Machinery Group Co Ltd0.0928/04/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0928/04/2026
MNDDFMonde Nissin Corp.0.0828/04/2026
SUPCFSupalai Public Co., Ltd.0.0828/04/2026
BJJCFBEIJING JINGNENG CLEAN ENERGY CO LIMITED0.0828/04/2026
PHJMFPT Hanjaya Mandala Sampoerna Terbuka0.0828/04/2026
CHBJFChina Citic Bank Corp., Ltd.0.0828/04/2026
ACEHFAspirasi Hidup Indonesia TBK0.0828/04/2026
XTPEFXtep International Holdings Ltd.0.0828/04/2026
RBLAFRobinsons Land Corp.0.0728/04/2026
PTJSFPT Jasa Marga (Persero) TBK0.0728/04/2026
UNLRFPT Unilever Indonesia Tbk0.0728/04/2026
BKZHFErste Bank Polska SA0.0628/04/2026
GBMXF--0.0621/10/2021
LCHTFLIvechat Software SA0.0628/04/2026
SLMAFSanlam Ltd.0.0528/04/2026
DMCIFDMCI Holdings Inc.0.0528/04/2026
CEBCFChina Everbright Bank Co Ltd.0.0528/04/2026
PTBKFPT Surya Citra Media TBK0.0528/04/2026
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