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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
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.02	27/02/2026
APAJF	APA Group Stapled Security	0.02	27/02/2026
VOPKF	Koninklijke Vopak NV	0.02	27/02/2026
CMBNF	CEMBRA MONEY BK AG	0.02	27/02/2026
FBKIF	First International Bank of Israel	0.02	27/02/2026
DLAKF	Deutsche Lufthansa AG	0.02	27/02/2026
CUAEF	China Shenhua Energy Co., Ltd.	0.02	27/02/2026
HRASF	Hera S.p.A.	0.02	27/02/2026
TDBOF	Toyota Boshoku Corp.	0.02	27/02/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.02	27/02/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.02	27/02/2026
RGEDF	Gedeon Richter Ltd	0.02	27/02/2026
EMA	Emera Inc	0.02	27/02/2026
ACGYF	Subsea 7 S.A.	0.02	27/02/2026
MIHDF	Misc Bhd	0.02	27/02/2026
SALRF	Salmar ASA	0.02	27/02/2026
MAURF	Marui Group Co., Ltd.	0.02	27/02/2026
AMDUF	AMUNDI SA	0.02	27/02/2026
NETLF	NETLINK NBN TR	0.02	27/02/2026
AEMMF	A2A SpA	0.02	27/02/2026

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