WisdomTree Global High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 70.29
成立日期: 16/06/2006
 
分析
市值分佈:
93.80%
大市值
1.65%
中市值
0.00%
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: 21/09/2026 04:01) 總持有投資項目: 346  
0%
 
100%
     10大 (15.86%)
代號 名稱 佔比% ▼ 持有日期
RCIRogers Communications0.0231/07/2026
DLAKFDeutsche Lufthansa AG0.0231/07/2026
BKPKFBank Polska Kasa Opieki0.0231/08/2026
ALRHFAllreal Holding Ag0.0231/07/2026
CUAEFChina Shenhua Energy Co., Ltd.0.0231/07/2026
SNMYFSuncorp Group Ltd0.0231/07/2026
EMAEmera Inc0.0231/08/2026
NETLFNETLINK NBN TR0.0231/07/2026
CLZNFClariant AG0.0231/08/2026
SBGOFStandard Bank Group Ltd.0.0231/07/2026
MIHDFMisc Bhd0.0231/07/2026
FUJHFSubaru Corporation0.0231/08/2026
APMSFAperam S.A.0.0231/08/2026
JBARFJulius Baer Group Ltd.0.0231/08/2026
HRASFHera S.p.A.0.0231/07/2026
SALRFSalmar ASA0.0231/07/2026
FANDFFirstrand Limited0.0231/08/2026
AEMMFA2A SpA0.0231/08/2026
KEYUFKeyera Corp.0.0231/07/2026
MYTEFTelekom Malaysia Berhad0.0231/08/2026
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