WisdomTree Global High Dividend Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (15.06%)
代號 名稱 佔比% ▼ 持有日期
MTPOFMetropolitan Bank & Trust0.0428/04/2026
FCBBFFinecobank Banca Fineco SPA0.0428/04/2026
PGPHFPartners Group Holding Zug Namen-Akt0.0328/04/2026
ACGBFAgricultural Bank of China0.0328/04/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.0328/04/2026
HKHGFHongkong Land Holdings Ltd.0.0328/04/2026
OEZVFVerbund AG0.0328/04/2026
GZPZFGaztransport Technigaz0.0328/04/2026
AEGOFAegon Ltd.0.0328/04/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0328/04/2026
SVTRFSevern Trent PLC0.0328/04/2026
AIVAFAviva Plc0.0328/04/2026
CZAVFCeske Energeticke Zavody A.S.0.0328/04/2026
ACLLFATCO Ltd.0.0328/04/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.0328/04/2026
AMIGFAdmiral Group Plc.0.0328/04/2026
BQCNFBanque Cantonale Vaudoise0.0328/04/2026
NNGPFNN Group NV0.0328/04/2026
ACRXFAcerinox S.A.0.0328/04/2026
AKCPFASUSTeK Computer Inc.0.0328/04/2026
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