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
PAHGFPets at Home Group PLC0.0627/02/2026
NSHMFNishimatsu Construction Co. Ltd.0.0627/02/2026
MCSHFMetcash Ltd.0.0627/02/2026
ACNFFAmsterdam Commodities N.V.0.0627/02/2026
PGUUFProsegur Cash0.0627/02/2026
EDRSFElders Ltd.0.0627/02/2026
AMDUFAMUNDI SA0.0627/02/2026
NNMTFNine Entertainment Co. Holdings Ltd0.0627/02/2026
TTALFTerveystalo Oy0.0627/02/2026
ATBSFAutobacs Seven Co., Ltd.0.0627/02/2026
RZNXFRAIZNEXT CORP.0.0527/02/2026
BNXYFOPEN UP GROUP INC.0.0527/02/2026
STGXFSmartgroup Corp Ltd.0.0527/02/2026
SRHBFStarhub, Ltd.0.0527/02/2026
SBSTFSBS Transit Ltd.0.0527/02/2026
YGWAFYokogawa Bridge Corp.0.0527/02/2026
ALNXFAlconix Corp.0.0527/02/2026
KYOIFKyoei Steel, Ltd.0.0527/02/2026
MCRUFMorgan Advanced Materials PLC0.0527/02/2026
RTEXFRATIO ENERGIES LTD PARTNERSHIP0.0527/02/2026
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