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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:	66.34
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
BNMDF	Banca Mediolanum SPA	0.04	27/02/2026
ASRRF	ASR Nederland N.V.	0.04	27/02/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.04	27/02/2026
EVGGF	Evolution AB	0.04	27/02/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.04	27/02/2026
HKHGF	Hongkong Land Holdings Ltd.	0.04	27/02/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.04	27/02/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.03	27/02/2026
GLPEF	Galp Energia, SA	0.03	27/02/2026
BWAGF	BAWAG Group AG	0.03	27/02/2026
AIVAF	Aviva Plc	0.03	27/02/2026
STKAF	Stockland	0.03	27/02/2026
OEZVF	Verbund AG	0.03	27/02/2026
SVTRF	Severn Trent PLC	0.03	27/02/2026
KBSTF	Kobe Steel, Ltd.	0.03	27/02/2026
GZPZF	Gaztransport Technigaz	0.03	27/02/2026
CZAVF	Ceske Energeticke Zavody A.S.	0.03	27/02/2026
AEGOF	Aegon Ltd.	0.03	27/02/2026
RXLSF	Rexel SA	0.03	27/02/2026
LNSPF	LondonMetric Property Plc	0.03	27/02/2026

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