WisdomTree International High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 971.43
成立日期: 16/06/2006
 
分析
市值分佈:
63.24%
大市值
5.03%
中市值
2.67%
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: 13/06/2026 05:51) 總持有投資項目: 425  
0%
 
100%
     10大 (18.81%)
代號 名稱 佔比% 持有日期
INBAFInabata & Co Ltd0.0730/04/2026
MEITFMEITEC GROUP HLDGS INC0.0730/04/2026
TINLFTeijin Ltd.0.0730/04/2026
RTEXFRATIO ENERGIES LTD PARTNERSHIP0.0730/04/2026
VEMLFVenture Corp., Ltd.0.0730/04/2026
CLPIFCompagnie Des Alpes SA0.0730/04/2026
LKFLFLuk Fook Holdings International Ltd0.0730/04/2026
NSUKFNS UNITED KAIUN KA0.0630/04/2026
CRRNFCairn Homes PLC0.0630/04/2026
NOEVFNOEVIR HOLDINGS CO LTD.0.0630/04/2026
MONSFMONTEA SICAFI0.0630/04/2026
NRSCFNomura Holdings, Inc.0.0630/04/2026
BRVDFBRAVIDA HLDG AB0.0630/04/2026
OKAMFOkamura Corp.0.0630/04/2026
HNWAFHanwa Co., Ltd.0.0630/04/2026
TOAGFToagosei Co., Ltd.0.0630/04/2026
TVFCFTelevision Franchise0.0630/04/2026
BWOSFBW Offshore0.0630/04/2026
PGUUFProsegur Cash0.0630/04/2026
OKUCFOkumura Corp.0.0630/04/2026
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