WisdomTree Global High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 71.52
成立日期: 16/06/2006
 
分析
市值分佈:
49.13%
大市值
0.58%
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: 01/08/2026 05:20) 總持有投資項目: 294  
0%
 
100%
     10大 (13.10%)
代號 名稱 佔比% 持有日期
CPXWFCapital Power Corp.0.0129/07/2026
SVYSFSolvay S.A.0.0129/07/2026
MRVGFMirvac Group0.0130/06/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0129/07/2026
FMOCFFomento de Construcciones y Contratas Sa0.0129/07/2026
WEICFWeichai Power Company Ltd.0.0130/06/2026
DREUFDream Industrial Real Estate Investment Trust0.0130/06/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0129/07/2026
PCWLFPCCW Limited0.0130/06/2026
DMCIFDMCI Holdings Inc.0.0129/07/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0129/07/2026
ASXFFASX, Ltd.0.0129/07/2026
ADRZFAndritz AG0.0129/07/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.0130/06/2026
PLSQFPlus500 Ltd.0.0129/07/2026
BKEAFBank of East Asia Limited0.0129/07/2026
BDMXFBudimex S A0.0130/06/2026
WSTTFWESTPORTS HLDGS BHD0.0130/06/2026
OUTFFOutokumpu OYJ0.0129/07/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.0130/06/2026
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