WisdomTree International High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 1,002.79
成立日期: 16/06/2006
 
分析
市值分佈:
81.22%
大市值
6.79%
中市值
2.66%
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: 21/09/2026 04:01) 總持有投資項目: 318  
0%
 
100%
     10大 (20.36%)
代號 名稱 佔比% ▼ 持有日期
KYOIFKyoei Steel, Ltd.0.0431/07/2026
RLDCFRoland Corp.0.0431/07/2026
DPRTFDip Corp.0.0431/08/2026
CNECFCENTURIA CAP GROUP0.0431/07/2026
BLSYFBELLSYSTEM24 HLDGS INC.0.0431/07/2026
SGWAFShinagawa Refractories Co Ltd.0.0431/07/2026
AEGOFAegon Ltd.0.0431/08/2026
SNMYFSuncorp Group Ltd0.0431/07/2026
CGCLFCentral Glass Co., Ltd.0.0431/07/2026
SNKKFSinko Kogyo Co., Ltd.0.0331/07/2026
NPACFQuadient SA0.0331/07/2026
FRFBFFORFARMERS B V0.0331/07/2026
ADNGFAida Engineering, Ltd.0.0331/08/2026
SBOEFSBO AG0.0331/07/2026
SUMKFSumitomo Seika Chemicals Co. Ltd.0.0331/07/2026
IPHXFPhoenix Holdings Ltd.0.0331/08/2026
VKSKFVITAL KSK HOLDINGS INC0.0331/08/2026
GWAXFGWA Group Ltd.0.0331/07/2026
GCSSFGECOSS CORP.0.0331/07/2026
NYAKFNippon Yakin Kogyo Co., Ltd.0.0331/07/2026
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