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  
0%
 
100%
     10大 (19.15%)
代號 名稱 佔比% 持有日期
SOIEFStolt-Nielsen Ltd0.0827/02/2026
LKFLFLuk Fook Holdings International Ltd0.0827/02/2026
MAWHFMan Wah Holdings, Ltd.0.0827/02/2026
KMGGFKumagai Gumi0.0827/02/2026
BICEFBic Stec0.0827/02/2026
SEOTFSeino Holdings Co Ltd0.0827/02/2026
JSGCFLIXIL Corp.0.0827/02/2026
HVBVFHAVAS N V0.0830/01/2026
LYSFFLeroy Seafood Group ASA0.0827/02/2026
CRYIFCrystal International Group Ltd.0.0827/02/2026
PGCSFProsegur Cia De Securidad SA0.0827/02/2026
EKTAFElekta AB0.0827/02/2026
HSNGFHang Seng Bank Ltd.0.0831/12/2025
SFFYFSignify NV0.0827/02/2026
WRDEFWereldhave NV0.0827/02/2026
NWARFNorwegian Air Shuttle Asa0.0827/02/2026
AIBRFAIB Group PLC0.0827/02/2026
ASTVFAustevoll Seafood ASA0.0827/02/2026
NELEFNitto Kogyo Corp.0.0827/02/2026
DACHFDaicel Chemical Industries Ltd.0.0827/02/2026
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