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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
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.78	27/02/2026
AXAHF	AXA	0.78	27/02/2026
BNPQF	BNP Paribas	0.73	27/02/2026
ESOCF	ENEL Societa per Azioni	0.70	27/02/2026
RTPPF	Rio Tinto plc	0.67	27/02/2026
PLD	PROLOGIS	0.66	27/02/2026
TDG	Transdigm Group Incorporated	0.66	27/02/2026
SPG	Simon Property Group	0.66	27/02/2026
COP	ConocoPhillips	0.66	27/02/2026
ENGQF	ENGIE SA	0.66	27/02/2026
ALIZF	Allianz SE	0.65	27/02/2026
CMCSA	Comcast Corp	0.65	27/02/2026
UNCFF	UniCredito Spa	0.64	27/02/2026
IBDSF	Iberdrola S.A.	0.64	27/02/2026
BPAQF	BP Plc	0.57	27/02/2026
STOHF	Equinor ASA	0.55	27/02/2026
SNYNF	Sanofi	0.55	27/02/2026
CME	CME Group	0.55	27/02/2026
CIXPF	Caixabank SA	0.55	27/02/2026
AEP	American Electric Power Company	0.53	27/02/2026

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