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WisdomTree International High Dividend Fund

基本資料

種類:	ETF
費用比率%:	0.61
資產淨值:	953.83
成立日期:	16/06/2006

分析

市值分佈:

77.63%
大市值

6.84%
中市值

2.68%
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: 422

100%

10大 (19.15%)

代號	名稱	佔比% ▼	持有日期
HBCYF	HSBC Holdings Plc	2.95	27/02/2026
NSRGF	Nestle S.A.	2.42	27/02/2026
RYDAF	SHELL PLC	2.09	27/02/2026
IITSF	Intesa Sanpaolo S.p.A.	2.05	27/02/2026
BTAFF	British American Tobacco p.l.c.	1.87	27/02/2026
BHPLF	BHP Group Limited	1.80	27/02/2026
AXAHF	AXA	1.50	27/02/2026
ESOCF	ENEL Societa per Azioni	1.50	27/02/2026
RTPPF	Rio Tinto plc	1.49	27/02/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	1.48	27/02/2026
ENGQF	ENGIE SA	1.44	27/02/2026
BNPQF	BNP Paribas	1.38	27/02/2026
IBDSF	Iberdrola S.A.	1.37	27/02/2026
BPAQF	BP Plc	1.29	27/02/2026
STOHF	Equinor ASA	1.29	27/02/2026
UNCFF	UniCredito Spa	1.23	27/02/2026
ALIZF	Allianz SE	1.22	27/02/2026
SNYNF	Sanofi	1.22	27/02/2026
GLAXF	GSK plc	1.01	27/02/2026
CIXPF	Caixabank SA	0.97	27/02/2026

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