WisdomTree Global High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 68.62
成立日期: 16/06/2006
 
分析
市值分佈:
79.21%
大市值
1.12%
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: 13/06/2026 05:51) 總持有投資項目: 525  
0%
 
100%
     10大 (15.24%)
代號 名稱 佔比% 持有日期
CDGLFComfortdelgro Corp., Ltd.0.0130/04/2026
SCRPFSembCorp Industries Ltd.0.0130/04/2026
JSGCFLIXIL Corp.0.0130/04/2026
KMGIFKamigumi Co., Ltd0.0130/04/2026
DREUFDream Industrial Real Estate Investment Trust0.0130/04/2026
DKSHFDKSH Holdings Ltd.0.0130/04/2026
EMBVFArca Continental SAB de CV0.0130/04/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0130/04/2026
KGFHFKingfisher plc0.0130/04/2026
RUMOFRumo SA0.0130/04/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.0130/04/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.0130/04/2026
OUTFFOutokumpu OYJ0.0130/04/2026
HAFNHafnia Limited0.0130/04/2026
MITUFMitsui Chemicals Inc.0.0130/04/2026
SRMGFSPAREBANK 1 SMN0.0130/04/2026
MZDAFMazda Motor Corp.0.0130/04/2026
WYNMFWynn Macau Ltd.0.0130/04/2026
KPLIFKeppel Infrastructure Trust0.0130/04/2026
WSTTFWESTPORTS HLDGS BHD0.0130/04/2026
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