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  
0%
 
100%
     10大 (15.59%)
代號 名稱 佔比% 持有日期
VODPFVodafone Group Plc0.1527/02/2026
BNCZFBanco BPM Societa Per Azioni0.1527/02/2026
SMSM Energy Company0.1527/02/2026
SWKSSkyworks Solutions0.1527/02/2026
KHNGFKuehne & Nagel International AG0.1527/02/2026
HMRZFHennes & Mauritz AB0.1427/02/2026
REPYFRepsol S.A.0.1427/02/2026
PITAFPoste Italiane SPA0.1427/02/2026
CFGCitizens Financial Group0.1427/02/2026
TROWT Rowe Price Group0.1427/02/2026
OMFOneMain Holdings0.1427/02/2026
KKPNFRoyal KPN NV0.1427/02/2026
DNSKFDanske Bank A/S0.1427/02/2026
MTNVail Resorts0.1427/02/2026
SRSpire0.1427/02/2026
MMacy's0.1327/02/2026
PFGPrincipal Financial Group0.1327/02/2026
MTRJFMTR Corporation Ltd.0.1327/02/2026
KGSKodiak Gas Services0.1327/02/2026
KMTUFKomatsu Ltd.0.1327/02/2026
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