經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

WisdomTree Global High Dividend Fund

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

100%

10大 (15.06%)

代號	名稱	佔比% ▼	持有日期
PFS	Provident Financial Services	0.07	28/04/2026
BNDSF	Banco De Sabadell SA	0.07	28/04/2026
SWPFF	Swire Properties Ltd.	0.07	28/04/2026
EBKOF	Erste Group Bank AG	0.07	28/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.07	28/04/2026
ASB	Associated Banc-Corp	0.07	28/04/2026
FIBK	First Interstate BancSystem	0.07	28/04/2026
STGPF	Scentre Group	0.07	28/04/2026
SFNC	Simmons First National Corp	0.06	28/04/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.06	28/04/2026
BOH	Bank of Hawaii Corp	0.06	28/04/2026
TRN	Trinity Industries	0.06	28/04/2026
SGSOF	SGS SA	0.06	28/04/2026
FNB	FNB Corp	0.06	28/04/2026
OZK	Bank OZK	0.06	28/04/2026
FULT	Fulton Financial Corp	0.06	28/04/2026
UCB	United Community Banks Inc	0.06	28/04/2026
WAFD	WaFd	0.06	28/04/2026
VCTR	Victory Capital Holdings	0.06	28/04/2026
XRAY	DENTSPLY SIRONA	0.06	28/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.