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WisdomTree Global High Dividend Fund

基本資料

種類:	ETF
費用比率%:	0.59
資產淨值:	66.34
成立日期:	16/06/2006

分析

市值分佈:

90.56%
大市值

2.13%
中市值

--
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 05:57)

總持有投資項目: 580

100%

10大 (15.59%)

代號	名稱	佔比% ▼	持有日期
XOM	Exxon Mobil Corp	2.60	27/02/2026
CVX	Chevron Corp	1.97	27/02/2026
JNJ	Johnson & Johnson	1.90	27/02/2026
HBCYF	HSBC Holdings Plc	1.44	27/02/2026
PM	Philip Morris International	1.35	27/02/2026
ABBV	ABBVIE	1.34	27/02/2026
MO	Altria Group	1.34	27/02/2026
MRK	Merck & Co	1.32	27/02/2026
PEP	PepsiCo	1.17	27/02/2026
NSRGF	Nestle S.A.	1.16	27/02/2026
IITSF	Intesa Sanpaolo S.p.A.	1.07	27/02/2026
T	AT&T	1.05	27/02/2026
GILD	Gilead Sciences	1.02	27/02/2026
RYDAF	SHELL PLC	0.97	27/02/2026
BMY	Bristol-Myers Squibb Co	0.92	27/02/2026
AMGN	Amgen	0.88	27/02/2026
BTAFF	British American Tobacco p.l.c.	0.87	27/02/2026
TD	Toronto Dominion Bank	0.83	27/02/2026
BHPLF	BHP Group Limited	0.81	27/02/2026
TXN	Texas Instruments	0.80	27/02/2026

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