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  
0%
 
100%
     10大 (15.06%)
代號 名稱 佔比% 持有日期
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0128/04/2026
RUMOFRumo SA0.0128/04/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.0128/04/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.0128/04/2026
ADRZFAndritz AG0.0128/04/2026
HAFNHafnia Limited0.0128/04/2026
BKRKFBank Rakyat0.0128/04/2026
SRMGFSPAREBANK 1 SMN0.0128/04/2026
MZDAFMazda Motor Corp.0.0128/04/2026
RHBAFRHB BK BERHAD0.0128/04/2026
FPAFFFirst Pacific Company Ltd.0.0128/04/2026
WYNMFWynn Macau Ltd.0.0128/04/2026
WSTTFWESTPORTS HLDGS BHD0.0128/04/2026
OUTFFOutokumpu OYJ0.0128/04/2026
KPLIFKeppel Infrastructure Trust0.0128/04/2026
BDMXFBudimex S A0.0128/04/2026
TLKMFPT Telekomunick0.0128/04/2026
JMPLFJohnson Matthey plc0.0128/04/2026
INRHFINFRONEER HLDGS INC.0.0128/04/2026
DKDRFNEWMED ENERGY LTD.0.0128/04/2026
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