WisdomTree International High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 957.51
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  
0%
 
100%
     10大 (19.15%)
代號 名稱 佔比% 持有日期
EBRPFEbro Foods SA0.0927/02/2026
MRVGFMirvac Group0.0927/02/2026
EERGFENERGEAN OIL AND GAS PLC0.0927/02/2026
IMQCFInmobiliaria Colonial Socimi SA0.0927/02/2026
BGAOFProximus Group0.0927/02/2026
DCNSFDai-ichi Life Holdings, Inc.0.0927/02/2026
SWSDFSwiss Life Holding0.0927/02/2026
RLEVFRami Levi Chain Stores Hashikma Marketing 2006 Ltd.0.0927/02/2026
IHCPFInchcape PLC0.0927/02/2026
NETLFNETLINK NBN TR0.0927/02/2026
BUMTFBUMITAMA AGRI LTD.0.0827/02/2026
VLEEFValeo SE0.0827/02/2026
HMSNFHammerson Plc0.0827/02/2026
WYNMFWynn Macau Ltd.0.0827/02/2026
CLPIFCompagnie Des Alpes SA0.0827/02/2026
SHUFFShufersal Ltd.0.0827/02/2026
NPKYFNippon Kayaku Co., Ltd.0.0827/02/2026
HNLGFHang Lung Group Ltd.0.0827/02/2026
ZEOOFZeon Corp.0.0827/02/2026
VTKLFVTech Holdings, Ltd.0.0827/02/2026
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