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
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.1231/07/2026
SRSpire0.1131/08/2026
MTRJFMTR Corporation Ltd.0.1131/08/2026
KNTKKinetik Holdings0.1131/08/2026
CALMCal-Maine Foods0.1131/07/2026
TRATFTraton SE0.1031/07/2026
SKTTanger0.1031/08/2026
TNRSFTenaris S.A.0.1031/07/2026
IPARInterparfums Inc0.1031/07/2026
MDUMDU Resources Group0.1031/07/2026
GWLIFGreat West Lifeco, Inc.0.1031/07/2026
SMGScotts Miracle-Gro Company (The)0.1031/07/2026
CRBGCorebridge Financial0.1031/07/2026
COLBColumbia Banking System0.1031/07/2026
SLGSL Green Realty Corp0.0931/07/2026
BNLBroadstone Net Lease0.0931/07/2026
NHINational Health Investors0.0931/07/2026
PBAPEMBINA PIPELINE Corp0.0931/07/2026
CFRCullen/Frost Bankers0.0931/07/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.0931/07/2026
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