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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:	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
UUGWF	United Utilities Group PLC	0.03	28/04/2026
RXLSF	Rexel SA	0.03	28/04/2026
SAPMF	Saipem S.p.A.	0.03	28/04/2026
ACGYF	Subsea 7 S.A.	0.03	28/04/2026
APAJF	APA Group Stapled Security	0.03	28/04/2026
LNSPF	LondonMetric Property Plc	0.03	28/04/2026
KBSTF	Kobe Steel, Ltd.	0.03	28/04/2026
CIHHF	China Merchants Bank Co., Ltd.	0.03	28/04/2026
BLHEF	Baloise Holdings AG	0.03	28/11/2025
PBLOF	Public Bank Ltd	0.02	28/04/2026
PTTWF	Orange Polska SA	0.02	28/04/2026
CUAEF	China Shenhua Energy Co., Ltd.	0.02	28/04/2026
MLYNF	Malayan Banking Berhad	0.02	28/04/2026
CIMDF	CIMB Group Holdings BHD	0.02	28/04/2026
RCI	Rogers Communications	0.02	28/04/2026
RGEDF	Gedeon Richter Ltd	0.02	28/04/2026
KPELF	Keppel Corporation Limited	0.02	28/04/2026
NRSCF	Nomura Holdings, Inc.	0.02	28/04/2026
FBKIF	First International Bank of Israel	0.02	28/04/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.02	28/04/2026

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