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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

100%

10大 (15.59%)

代號	名稱	佔比% ▼	持有日期
KLPEF	Klepierre SA	0.07	27/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.07	27/02/2026
NBTB	NBT Bancorp	0.07	27/02/2026
SWPFF	Swire Properties Ltd.	0.07	27/02/2026
SWSDF	Swiss Life Holding	0.07	27/02/2026
LAZ	Lazard	0.07	27/02/2026
BKE	Buckle (The)	0.07	27/02/2026
HGKGF	Power Assets Holdings Ltd.	0.07	27/02/2026
SGSOF	SGS SA	0.07	27/02/2026
OWL	Blue Owl Capital	0.07	27/02/2026
AKR	Acadia Realty Trust	0.07	27/02/2026
FAF	First American Financial Corp	0.07	27/02/2026
AUB	Atlantic Union Bankshares Corp	0.07	27/02/2026
AVA	Avista Corp	0.07	27/02/2026
RDN	Radian Group	0.07	27/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.07	27/02/2026
NOG	Northern Oil and Gas	0.07	27/02/2026
PGPEF	Publicis Groupe S.A.	0.07	27/02/2026
PB	Prosperity Bancshares	0.07	27/02/2026
LNC	Lincoln National Corp	0.07	27/02/2026

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