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  
0%
 
100%
     10大 (15.59%)
代號 名稱 佔比% 持有日期
SMIRFSEMIRARA MINING & POWER CORP.0.0127/02/2026
BKQNFBank of Queensland Ltd.0.0127/02/2026
NMEHFNomura Real Estate Holdings, Inc.0.0127/02/2026
PUTRFPTT Public Ltd., Co.0.0127/02/2026
HAZAFHazama Ando Corp0.0127/02/2026
ABZPFAboitiz Power Corp.0.0127/02/2026
JMPLFJohnson Matthey plc0.0127/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0127/02/2026
ANTOFIIDA GROUP HLDGS CO LTD0.0127/02/2026
FROFrontline Plc0.0127/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0127/02/2026
DKDRFNEWMED ENERGY LTD.0.0127/02/2026
HAFNHafnia Limited0.0127/02/2026
SEOTFSeino Holdings Co Ltd0.0127/02/2026
FHLGFFibi Holdings Ltd.0.0127/02/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.0127/02/2026
BDGSFBank of Ga Group Plc0.0127/02/2026
XNGSFENN Energy Holdings Ltd.0.0127/02/2026
XTPEFXtep International Holdings Ltd.0.0127/02/2026
SLMAFSanlam Ltd.0.0127/02/2026
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