WisdomTree Global High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 68.68
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
SSABFSSab Swedish Steel AB0.0128/04/2026
HLFAFHong Leong Bank BHD0.0128/04/2026
CHHQFChina Hongqiao Group Limited0.0128/04/2026
VTKLFVTech Holdings, Ltd.0.0128/04/2026
ANTOFIIDA GROUP HLDGS CO LTD0.0128/04/2026
QUCOFQualitas Controladora SAB De CV0.0128/04/2026
CDUAFCanadian Utilities Limited0.0128/04/2026
HUNGFHuaneng Power International, Inc.0.0128/04/2026
MAWHFMan Wah Holdings, Ltd.0.0128/04/2026
CGKEFChugoku Electric Power Company0.0128/04/2026
DRXGFDrax Group Plc0.0128/04/2026
XTPEFXtep International Holdings Ltd.0.0128/04/2026
DIGBFDigi.com Bhd0.0128/04/2026
IAUGFInsurance Australia Group Ltd.0.0128/04/2026
VONHFVontobel Holding AG0.0128/04/2026
TOSCFTosoh Corp.0.0128/04/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.0128/04/2026
PPERFPT Bank Mandiri Persero TBK0.0128/04/2026
DLKGFDelek Group Ltd.0.0128/04/2026
ACEJFAcea Spar0.0128/04/2026
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