WisdomTree International High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 970.56
成立日期: 16/06/2006
 
分析
市值分佈:
83.48%
大市值
6.89%
中市值
2.75%
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: 441  
0%
 
100%
     10大 (19.94%)
代號 名稱 佔比% 持有日期
IMQCFInmobiliaria Colonial Socimi SA0.0928/04/2026
ALRHFAllreal Holding Ag0.0928/04/2026
NETLFNETLINK NBN TR0.0928/04/2026
HYSNFHysan Development Co., Ltd.0.0928/04/2026
BICEFBic Stec0.0928/04/2026
MLXSFMelexis NV0.0928/04/2026
TOACFToa Corp.0.0928/04/2026
BRTHFBrother Industries Ltd.0.0928/04/2026
EERGFENERGEAN OIL AND GAS PLC0.0928/04/2026
VOYJFValmet OYJ0.0928/04/2026
MZDAFMazda Motor Corp.0.0928/04/2026
EBRPFEbro Foods SA0.0928/04/2026
KPLIFKeppel Infrastructure Trust0.0928/04/2026
RLEVFRami Levi Chain Stores Hashikma Marketing 2006 Ltd.0.0928/04/2026
HAZAFHazama Ando Corp0.0928/04/2026
AIBRFAIB Group PLC0.0928/04/2026
LEGIFLeg Immobilien SE0.0928/04/2026
BEPTFBeach Energy Ltd.0.0928/04/2026
PASTFOPmobility0.0828/04/2026
FPAFFFirst Pacific Company Ltd.0.0828/04/2026
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