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
MRVCFMetrovacesa SA0.0827/02/2026
CDGLFComfortdelgro Corp., Ltd.0.0827/02/2026
SRRLFSIRIUS REAL ESTATE LTD0.0827/02/2026
BEPTFBeach Energy Ltd.0.0827/02/2026
BEKSFNV Bekaert SA0.0827/02/2026
ECMPFEUROCOMMERCIAL PPTYS N V0.0827/02/2026
NCCBFNCC AB0.0727/02/2026
AMTTFAmot Investments Ltd.0.0727/02/2026
CAIAFCA Immobilien Anlagen AG0.0727/02/2026
HVBVDHAVAS B V0.0727/02/2026
PGPHFPartners Group Holding Zug Namen-Akt0.0727/02/2026
INBAFInabata & Co Ltd0.0727/02/2026
KPLIFKeppel Infrastructure Trust0.0727/02/2026
KURCFKureha Corp.0.0727/02/2026
VIEGFWaypoint REIT Ltd.0.0727/02/2026
ULIHFUnited Laboratories International Holdings Ltd.0.0727/02/2026
NRSCFNomura Holdings, Inc.0.0727/02/2026
TSRYFTreasury Wine Estates Ltd.0.0727/02/2026
ORRAFOrora Ltd0.0727/02/2026
MLXSFMelexis NV0.0727/02/2026
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