WisdomTree Global High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 68.32
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
BRXBrixmor Property Group0.2028/04/2026
SUISun Communities0.2028/04/2026
SIRISiriusXM Holdings Inc0.2028/04/2026
PNWPinnacle West Capital Corp0.2028/04/2026
NENoble Corporation plc A0.2028/04/2026
AESAES Corp0.2028/04/2026
FRFirst Industrial Realty Trust0.2028/04/2026
HPQHP0.2028/04/2026
DTGHFDAIMLER TRUCK HLDG AG0.1928/04/2026
LLDTFLloyds Banking Group plc0.1928/04/2026
RTNTFRio Tinto Ltd.0.1928/04/2026
AROCArchrock0.1928/04/2026
WHGRFWH Group Ltd.0.1928/04/2026
GAPGap Inc (The)0.1928/04/2026
SMSM Energy Company0.1928/04/2026
CUBECubeSmart0.1928/04/2026
ELSEquity Lifestyle Properties0.1828/04/2026
GISGeneral Mills0.1828/04/2026
NNNNNN Reit0.1828/04/2026
ADCAgree Realty Corp0.1828/04/2026
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