WisdomTree Global High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 71.52
成立日期: 16/06/2006
 
分析
市值分佈:
49.13%
大市值
0.58%
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: 01/08/2026 05:20) 總持有投資項目: 294  
0%
 
100%
     10大 (13.10%)
代號 名稱 佔比% 持有日期
LAZLazard0.0629/07/2026
PIAIFPing An Insurance (Group) Company of China Ltd.0.0630/06/2026
PWCDFPower Corp. of Canada0.0630/06/2026
BKEBuckle (The)0.0624/07/2026
FRMEFirst Merchants Corp0.0529/07/2026
DCNSFDAIICHI LIFE GROUP INC.0.0429/07/2026
BNMDFBanca Mediolanum SPA0.0430/06/2026
CUYTFCOLRUYT GROUP N.V.0.0429/07/2026
JARLFJardine Matheson Holdings Ltd.0.0429/07/2026
ITGGFTG Holding SPA0.0429/07/2026
BWAGFBAWAG Group AG0.0430/06/2026
ASRRFASR Nederland N.V.0.0429/07/2026
FUISFFubon Financial Holding Co. Ltd.0.0329/07/2026
HKHGFHongkong Land Holdings Ltd.0.0329/07/2026
AKCPFASUSTeK Computer Inc.0.0324/07/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0330/06/2026
AIVAFAviva Plc0.0329/07/2026
PRGOPerrigo Company PLC0.0330/06/2026
NNGPFNN Group NV0.0329/07/2026
OEZVFVerbund AG0.0330/06/2026
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