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
MREHFMIDEA REAL ESTATE HLDG LTD0.0528/04/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0528/04/2026
AMMHFAMMB Holdings BHD0.0328/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0328/04/2026
NWWCFNew China Life Ins Co. Ltd.0.0328/04/2026
KMERFKomercni Banka A.S.0.0328/04/2026
PTNAFPT Bank Niaga TBK0.0328/04/2026
CTLGFChina Tian Lun Gas Holdings Ltd.0.0328/04/2026
BGKKFBangkok Bank Public Co Ltd.0.0228/04/2026
ODMUFOLD MUTUAL LTD.0.0228/04/2026
MMTHFMOMENTUM MET HLDGS LTD.0.0228/04/2026
RHBAFRHB BK BERHAD0.0228/04/2026
PBNNFPT Bank Negara Indonesia TBK0.0228/04/2026
GMYYFMONETA MONEY BK0.0228/04/2026
BBAJFBanco Del Bajio0.0228/04/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0128/04/2026
HLFAFHong Leong Bank BHD0.0128/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0128/04/2026
QUCOFQualitas Controladora SAB De CV0.0128/04/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.00528/04/2026
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