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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:	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

100%

10大 (15.06%)

代號	名稱	佔比% ▼	持有日期
MFC	Manulife Financial Corp	0.13	28/04/2026
MRP	Millrose Properties Inc	0.13	28/04/2026
HMRZF	Hennes & Mauritz AB	0.13	28/04/2026
BF.A	Brown-Forman Corp	0.12	28/04/2026
PBF	PBF Energy	0.12	28/04/2026
KMTUF	Komatsu Ltd.	0.12	28/04/2026
EPR	EPR Properties	0.12	28/04/2026
TNRSF	Tenaris S.A.	0.12	28/04/2026
CKHUF	CK Hutchison Holdings LTD	0.12	28/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.12	28/04/2026
MDU	MDU Resources Group	0.12	28/04/2026
TNL	Travel + Leisure Co	0.12	28/04/2026
AFG	American Financial Group	0.11	28/04/2026
CUZ	Cousins Properties	0.11	28/04/2026
SKT	Tanger	0.11	28/04/2026
INSW	International Seaways	0.11	28/04/2026
SNMRF	Snam S.p.A.	0.11	28/04/2026
TFSL	TFS Financial Corp	0.11	28/04/2026
NWE	NorthWestern Energy Group	0.11	28/04/2026
BBWI	Bath & Body Works	0.11	28/04/2026

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