WisdomTree Global High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 68.32
成立日期: 16/06/2006
 
分析
市值分佈:
95.64%
大市值
1.94%
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: 02/05/2026 06:09) 總持有投資項目: 605  
0%
 
100%
     10大 (15.06%)
代號 名稱 佔比% 持有日期
SWZCFSwisscom AG0.1528/04/2026
BNCZFBanco BPM Societa Per Azioni0.1528/04/2026
MSMMSC Industrial Direct Co0.1428/04/2026
PITAFPoste Italiane SPA0.1428/04/2026
PFGPrincipal Financial Group0.1428/04/2026
NJRNew Jersey Resources Corp0.1428/04/2026
MURMurphy Oil Corp0.1428/04/2026
MACMacerich Company (The)0.1428/04/2026
OUTOUTFRONT Media Inc0.1428/04/2026
BKHBlack Hills Corp0.1428/04/2026
SRSpire0.1428/04/2026
OGSONE GAS0.1428/04/2026
DNSKFDanske Bank A/S0.1328/04/2026
SBRASabra Health Care REIT0.1328/04/2026
MMacy's0.1328/04/2026
UOVEFUnited Overseas Bank Ltd.0.1328/04/2026
KKPNFRoyal KPN NV0.1328/04/2026
PECOPhillips Edison & Company0.1328/04/2026
MTNVail Resorts0.1328/04/2026
TRAUFTransurban Group0.1328/04/2026
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