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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

100%

10大 (19.15%)

代號	名稱	佔比% ▼	持有日期
TINLF	Teijin Ltd.	0.07	27/02/2026
MEITF	MEITEC GROUP HLDGS INC	0.07	27/02/2026
MONSF	MONTEA SICAFI	0.07	27/02/2026
AIVAF	Aviva Plc	0.07	27/02/2026
BRVDF	BRAVIDA HLDG AB	0.07	27/02/2026
UBEOF	UBE CORPORATION	0.07	27/02/2026
DWVYF	Derwent Valley Holdings Plc	0.07	27/02/2026
CRRNF	Cairn Homes PLC	0.07	27/02/2026
PTNRF	Partner Communications Company Ltd.	0.07	27/02/2026
OKUCF	Okumura Corp.	0.07	27/02/2026
TOAGF	Toagosei Co., Ltd.	0.07	27/02/2026
HNWAF	Hanwa Co., Ltd.	0.07	27/02/2026
OKAMF	Okamura Corp.	0.07	27/02/2026
RETTF	RETAIL ESTATES SICAFI	0.07	27/02/2026
SFSHF	Safestore Holdings PLC	0.07	27/02/2026
SFHLF	SAF Holland SE	0.07	27/02/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.07	27/02/2026
SGSUF	Sangetsu Corp.	0.07	27/02/2026
TVFCF	Television Franchise	0.07	27/02/2026
SOTDF	Stroeer SE	0.07	27/02/2026

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