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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
OGE	OGE Energy Corp	0.17	27/02/2026
TRNO	Terreno Realty Corp	0.17	27/02/2026
AROC	Archrock	0.17	27/02/2026
AMH	American Homes 4 Rent	0.17	27/02/2026
EPRT	Essential Properties Realty Trust	0.17	27/02/2026
DINO	HF Sinclair Corp	0.17	27/02/2026
SIRI	SiriusXM Holdings Inc	0.17	27/02/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.17	27/02/2026
SWZCF	Swisscom AG	0.16	27/02/2026
VEOEF	Veolia Environnement	0.16	27/02/2026
RHP	Ryman Hospitality Properties	0.16	27/02/2026
REXR	Rexford Industrial Realty	0.16	27/02/2026
MTB	M&T Bank Corp	0.16	27/02/2026
RYN	Rayonier	0.16	27/02/2026
RF	Regions Financial Corp	0.16	27/02/2026
HR	Healthcare Realty Trust	0.16	27/02/2026
TEFOF	Telefonica S.A.	0.15	27/02/2026
POR	Portland General Electric Company	0.15	27/02/2026
SWX	Southwest Gas Holdings	0.15	27/02/2026
KEY	KeyCorp	0.15	27/02/2026

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