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
SBGOFStandard Bank Group Ltd.0.0228/04/2026
BEKSFNV Bekaert SA0.0228/04/2026
JSNSFJ Sainsbury plc0.0228/04/2026
FCXXFFirst Cap Real Estate Investment Trust0.0228/04/2026
MYTEFTelekom Malaysia Berhad0.0228/04/2026
SNMYFSuncorp Group Ltd0.0228/04/2026
TNABFTenaga Nasional Berhad0.0228/04/2026
CHBJFChina Citic Bank Corp., Ltd.0.0228/04/2026
CTPCFCitic Ltd0.0228/04/2026
DLAKFDeutsche Lufthansa AG0.0228/04/2026
RGLXFRTL Group SA0.0228/04/2026
QRNNFAurizon Holdings Ltd.0.0228/04/2026
MDIBFMedioBanca SpA0.0228/04/2026
APMSFAperam S.A.0.0228/04/2026
FANDFFirstrand Limited0.0228/04/2026
DSECFDaiwa Securities Group, Inc.0.0228/04/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0228/04/2026
FUISFFubon Financial Holding Co. Ltd.0.0228/04/2026
SZHFFSojitz Corp.0.0228/04/2026
JBARFJulius Baer Group Ltd.0.0228/04/2026
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