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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:	66.54
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
OGS	ONE GAS	0.13	27/02/2026
TNL	Travel + Leisure Co	0.13	27/02/2026
MAC	Macerich Company (The)	0.13	27/02/2026
NJR	New Jersey Resources Corp	0.13	27/02/2026
TRAUF	Transurban Group	0.13	27/02/2026
MSM	MSC Industrial Direct Co	0.13	27/02/2026
MRP	Millrose Properties Inc	0.13	27/02/2026
PECO	Phillips Edison & Company	0.13	27/02/2026
BF.A	Brown-Forman Corp	0.13	27/02/2026
BKH	Black Hills Corp	0.13	27/02/2026
SBRA	Sabra Health Care REIT	0.13	27/02/2026
BEN	Franklin Resources	0.12	27/02/2026
BBWI	Bath & Body Works	0.12	27/02/2026
REYN	Reynolds Consumer Products	0.12	27/02/2026
OUT	OUTFRONT Media Inc	0.12	27/02/2026
EPR	EPR Properties	0.12	27/02/2026
CKHUF	CK Hutchison Holdings LTD	0.12	27/02/2026
MFC	Manulife Financial Corp	0.12	27/02/2026
MUR	Murphy Oil Corp	0.12	27/02/2026
SSREF	Swiss Re Ltd	0.11	27/02/2026

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