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WisdomTree Global High Dividend Fund

基本資料

種類:	ETF
費用比率%:	0.59
資產淨值:	66.34
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
D	Dominion Energy	0.38	27/02/2026
PSA	Public Storage	0.38	27/02/2026
INGVF	ING Groep N.V.	0.36	27/02/2026
CM	Canadian Imperial Bank of Commerce	0.36	27/02/2026
IMBBF	Imperial Brands PLC	0.35	27/02/2026
TFC	Truist Financial Corp	0.35	27/02/2026
RBSPF	NatWest Group plc	0.35	27/02/2026
CRARF	Credit Agricole SA	0.34	27/02/2026
BNS	Bank of Nova Scotia	0.34	27/02/2026
SRE	Sempra	0.33	27/02/2026
DLR	Digital Realty Trust	0.32	27/02/2026
EXC	Exelon Corp	0.32	27/02/2026
FE	FirstEnergy Corp	0.32	27/02/2026
DNBBF	DNB NOR BANK ASA	0.32	27/02/2026
WEC	WEC Energy Group	0.32	27/02/2026
DPSTF	Deutsche Post AG	0.32	27/02/2026
VICI	VICI Properties	0.31	27/02/2026
ANZGF	ANZ GROUP HLDGS LTD	0.30	27/02/2026
EXR	Extra Space Storage	0.30	27/02/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.30	27/02/2026

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