WisdomTree Global High Dividend Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (15.06%)
代號 名稱 佔比% ▼ 持有日期
PIIPolaris0.0928/04/2026
VLYValley National Bancorp0.0928/04/2026
FOJCFFortum Oyj0.0928/04/2026
ELCPFEDP S A0.0928/04/2026
CRBGCorebridge Financial0.0928/04/2026
HASIHA Sustainable Infrastructure Capital Inc.0.0928/04/2026
TRATFTraton SE0.0928/04/2026
NISTFNippon Steel Corporation0.0828/04/2026
ZIONZions Bancorporation NA0.0828/04/2026
JXNJackson Financial0.0828/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.0828/04/2026
HSNGFHang Seng Bank Ltd.0.0831/12/2025
TRMLFTourmaline Oil Corp.0.0828/04/2026
FFBCFirst Financial Bancorp0.0828/04/2026
KNTKKinetik Holdings0.0828/04/2026
FNFFidelity National Financial, Inc.0.0828/04/2026
PBAPEMBINA PIPELINE Corp0.0828/04/2026
COLDAmericold Realty Trust, Inc.0.0828/04/2026
GWLIFGreat West Lifeco, Inc.0.0828/04/2026
CKISFCK Infrastructure Holdings Limited0.0828/04/2026
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