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: 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
OPHLFOno Pharmaceutical Co., Ltd.0.0131/07/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0131/08/2026
TGVSFTryg AS0.0131/08/2026
IPHXFPhoenix Holdings Ltd.0.0131/08/2026
RIOCFRiocan Real Estate Investment Trust0.0131/08/2026
EFGIFEFG International AG0.0131/08/2026
WDPSFWAREHOUSES DE PAUW NV0.0131/08/2026
SOBOSouth Bow Corp0.0131/07/2026
EPWDFElectric Power Development Co., Ltd.0.0131/08/2026
MDBPFMEDIBANK PRIVATE LTD0.0131/07/2026
DEXSFDEXUS0.0131/07/2026
DWVYFDerwent Valley Holdings Plc0.0131/08/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation0.0131/07/2026
MAURFMarui Group Co., Ltd.0.0131/08/2026
VDEKFVeidekke ASA0.0131/07/2026
CEHCFCosmo Energy Hldgs Co Ltd0.0131/07/2026
FMOCFFomento de Construcciones y Contratas Sa0.0129/07/2026
DKSHFDKSH Holdings Ltd.0.0131/08/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.0131/08/2026
KGFHFKingfisher plc0.0131/07/2026
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