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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
PFS	Provident Financial Services	0.06	27/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.06	27/02/2026
FCPT	Four Corners Property Trust	0.06	27/02/2026
OZK	Bank OZK	0.06	27/02/2026
FBP	First BanCorp	0.06	27/02/2026
FNB	FNB Corp	0.06	27/02/2026
WSBC	WesBanco	0.06	27/02/2026
FULT	Fulton Financial Corp	0.06	27/02/2026
SFNC	Simmons First National Corp	0.06	27/02/2026
RLI	RLI Corp	0.06	27/02/2026
HKTTF	Hkt Trust and Hkt Ltd	0.06	27/02/2026
FHB	First Hawaiian	0.06	27/02/2026
CDNAF	Canadian Tire Corp. Ltd.	0.06	27/02/2026
TLSNF	Telia Company AB	0.06	27/02/2026
HIW	Highwoods Properties	0.05	27/02/2026
OGFGF	Origin Energy Ltd.	0.05	27/02/2026
CBU	Community Financial System Inc	0.05	27/02/2026
WAFD	WaFd	0.05	27/02/2026
FTS	Fortis	0.05	27/02/2026
PK	Park Hotels & Resorts	0.05	27/02/2026

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