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  
0%
 
100%
     10大 (15.59%)
代號 名稱 佔比% 持有日期
MDUMDU Resources Group0.1127/02/2026
CALMCal-Maine Foods0.1127/02/2026
SKTTanger0.1127/02/2026
PBFPBF Energy0.1027/02/2026
SNMRFSnam S.p.A.0.1027/02/2026
VNNVFVONOVIA SE0.1027/02/2026
BTGOFBT Group Plc0.1027/02/2026
GBNXFGibson Energy, Inc.0.1027/02/2026
TNRSFTenaris S.A.0.1027/02/2026
SMGScotts Miracle-Gro Company (The)0.1027/02/2026
TFSLTFS Financial Corp0.1027/02/2026
NHINational Health Investors0.1027/02/2026
TRATFTraton SE0.1027/02/2026
AFGAmerican Financial Group0.1027/02/2026
HRBH&R Block0.1027/02/2026
AVNTAvient Corp0.1027/02/2026
CUZCousins Properties0.1027/02/2026
CLPHFCLP Holdings Ltd.0.1027/02/2026
BOUYFBouygues SA0.0927/02/2026
NISTFNippon Steel Corporation0.0927/02/2026
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