WisdomTree International High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 994.28
成立日期: 16/06/2006
 
分析
市值分佈:
42.90%
大市值
3.40%
中市值
2.01%
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: 01/08/2026 05:21) 總持有投資項目: 237  
0%
 
100%
     10大 (18.62%)
代號 名稱 佔比% 持有日期
TTALFTerveystalo Oy0.0429/07/2026
MPFRFMapfre SA0.0429/07/2026
DPRTFDip Corp.0.0430/06/2026
RTARFRESTAR HLDGS CORP.0.0429/07/2026
PCSFFPS MITSUBISHI CONSTRUCTION CO LTD.0.0430/06/2026
AGESFageas SA/NV0.0429/07/2026
BCINFBando Chemical Industries Ltd0.0430/06/2026
HKTOFHakuto Co., Ltd.0.0430/06/2026
BLHEFBaloise Holdings AG0.0428/11/2025
BLSYFBELLSYSTEM24 HLDGS INC.0.0430/06/2026
FRFBFFORFARMERS B V0.0430/06/2026
TCISFTachi's Co. Ltd.0.0430/06/2026
GUDHFAMOTIV LTD.0.0430/06/2026
HLTFFHILTON FOOD GROUP PLC0.0430/06/2026
CDEFFCredito Emiliano Spa0.0429/07/2026
RYOTFRyoden Trading Co.0.0430/06/2026
SGWAFShinagawa Refractories Co Ltd.0.0430/06/2026
KYOIFKyoei Steel, Ltd.0.0430/06/2026
SUMKFSumitomo Seika Chemicals Co. Ltd.0.0430/06/2026
NPACFQuadient SA0.0329/07/2026
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