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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:	66.54
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

100%

10大 (15.59%)

代號	名稱	佔比% ▼	持有日期
ED	Consolidated Edison	0.29	27/02/2026
ANNSF	Aena SME S.A.	0.29	27/02/2026
ELEZF	Endesa S.A.	0.28	27/02/2026
FNCTF	Orange	0.28	27/02/2026
PR	Permian Resources Corp	0.28	27/02/2026
FITB	Fifth Third Bancorp	0.28	27/02/2026
WEBNF	Westpac Banking Corp. Ltd.	0.28	27/02/2026
KMB	Kimberly-Clark Corp	0.28	27/02/2026
GASNF	Naturgy Energy Group SA	0.27	27/02/2026
TRP	TC Energy Corp	0.27	27/02/2026
BAMXF	Bayerische Motoren Werke AG	0.27	27/02/2026
HAS	Hasbro	0.26	27/02/2026
CTRA	Coterra Energy	0.26	27/02/2026
ADM	Archer Daniels Midland Company	0.26	27/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.26	27/02/2026
BMO	Bank of Montreal	0.26	27/02/2026
LNT	Alliant Energy Corp	0.25	27/02/2026
SU	Suncor Energy	0.25	27/02/2026
EQR	Equity Residential	0.25	27/02/2026
SFBQF	Softbank Group Corp	0.25	27/02/2026

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