WisdomTree Global High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 70.29
成立日期: 16/06/2006
 
分析
市值分佈:
93.80%
大市值
1.65%
中市值
0.00%
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: 21/09/2026 04:01) 總持有投資項目: 346  
0%
 
100%
     10大 (15.86%)
代號 名稱 佔比% ▼ 持有日期
VMRKVivmark Residential0.2631/07/2026
XELXcel Energy0.2631/07/2026
IMBBFImperial Brands PLC0.2631/08/2026
SFBQFSoftbank Group Corp0.2531/08/2026
TRPTC Energy Corp0.2531/08/2026
HASHasbro0.2531/07/2026
KBCSFKBC Group SA0.2431/08/2026
ESEversource Energy0.2431/07/2026
KIMKimco Realty Corporation (HC)0.2431/07/2026
WEBNFWestpac Banking Corp. Ltd.0.2431/07/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.2331/07/2026
DRIDarden Restaurants0.2231/08/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.2231/08/2026
TTRAFTelstra Group Limited0.2131/07/2026
RBGPD--0.2127/02/2026
EVRGEvergy0.2131/08/2026
PBFPBF Energy0.2131/07/2026
DTGHFDAIMLER TRUCK HLDG AG0.2131/07/2026
SJMThe J.M. Smucker Company0.2031/07/2026
PPLPPL Corp0.2031/07/2026
  1    2    3   4    5    6    7    8    9    10    11    12    13    14    15    16    17    18  
 

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.