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
ACNFFAmsterdam Commodities N.V.0.0630/04/2026
NNGPFNN Group NV0.0630/04/2026
ULIHFUnited Laboratories International Holdings Ltd.0.0630/04/2026
EGDUFEagle Industry Co., Ltd.0.0530/04/2026
INDHFIndus Holding AG0.0530/04/2026
MCSHFMetcash Ltd.0.0530/04/2026
SBSTFSBS Transit Ltd.0.0530/04/2026
NPRKFNPR RIKEN CORP.0.0530/04/2026
RYYRFRYOYO RYOSAN HLDGS INC.0.0530/04/2026
MDTWFMediterranean Towers LTD0.0530/04/2026
BLRDFBillerud AB0.0530/04/2026
NNMTFNine Entertainment Co. Holdings Ltd0.0530/04/2026
PAHGFPets at Home Group PLC0.0530/04/2026
ASCOFAscopiave SPA Treviso0.0530/04/2026
YGWAFYokogawa Bridge Corp.0.0530/04/2026
BNXYFOPEN UP GROUP INC.0.0530/04/2026
JMHSFJames Halstead Plc0.0530/04/2026
AGESFageas SA/NV0.0530/04/2026
PIGEFPigeon Corp.0.0530/04/2026
PCSFFPS MITSUBISHI CONSTRUCTION CO LTD.0.0530/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15   16    17    18    19    20    21    22  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.