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
WYNMFWynn Macau Ltd.0.0828/04/2026
INRHFINFRONEER HLDGS INC.0.0828/04/2026
BGAOFProximus Group0.0828/04/2026
AHHLFAsahi Holdings, Inc.0.0828/04/2026
HNLGFHang Lung Group Ltd.0.0828/04/2026
SFFYFSignify NV0.0828/04/2026
EENEFRS GROUP PLC0.0828/04/2026
NSHKFNippon Shokubai Co. Ltd.0.0828/04/2026
IHCPFInchcape PLC0.0828/04/2026
DCNSFDAIICHI LIFE GROUP INC.0.0828/04/2026
CAIAFCA Immobilien Anlagen AG0.0828/04/2026
AMTTFAmot Investments Ltd.0.0828/04/2026
HMSNFHammerson Plc0.0828/04/2026
VTKLFVTech Holdings, Ltd.0.0828/04/2026
HVBVFHAVAS N V0.0830/01/2026
DWVYFDerwent Valley Holdings Plc0.0828/04/2026
DNEMFDunelm Group PLC0.0828/04/2026
HSNGFHang Seng Bank Ltd.0.0831/12/2025
MRVGFMirvac Group0.0828/04/2026
ECMPFEUROCOMMERCIAL PPTYS N V0.0828/04/2026
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