經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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
DMCIF	DMCI Holdings Inc.	0.01	27/02/2026
TGVSF	Tryg AS	0.01	27/02/2026
BKIMF	Bankinter, S.A.	0.01	27/02/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.01	27/02/2026
MAWHF	Man Wah Holdings, Ltd.	0.01	27/02/2026
GMALF	Genting Malaysia Berhad	0.01	27/02/2026
DEXSF	DEXUS	0.01	27/02/2026
PLLIF	Pirelli S.p.A.	0.01	27/02/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.01	27/02/2026
MRVGF	Mirvac Group	0.01	27/02/2026
RIOCF	Riocan Real Estate Investment Trust	0.01	27/02/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	27/02/2026
KGFHF	Kingfisher plc	0.01	27/02/2026
MZDAF	Mazda Motor Corp.	0.01	27/02/2026
SVYSF	Solvay S.A.	0.01	27/02/2026
HLPPF	Hang Lung Properties Ltd.	0.01	27/02/2026
BKRKF	Bank Rakyat	0.01	27/02/2026
BKZHF	Santander Bk Polska SA	0.01	27/02/2026
JSGCF	LIXIL Corp.	0.01	27/02/2026
MITUF	Mitsui Chemicals Inc.	0.01	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.