WisdomTree International High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 970.56
成立日期: 16/06/2006
 
分析
市值分佈:
83.48%
大市值
6.89%
中市值
2.75%
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: 02/05/2026 06:09) 總持有投資項目: 441  
0%
 
100%
     10大 (19.94%)
代號 名稱 佔比% 持有日期
AMDUFAMUNDI SA0.0528/04/2026
RYYRFRYOYO RYOSAN HLDGS INC.0.0528/04/2026
INDHFIndus Holding AG0.0528/04/2026
YGWAFYokogawa Bridge Corp.0.0528/04/2026
NPRKFNPR RIKEN CORP.0.0528/04/2026
PAHGFPets at Home Group PLC0.0528/04/2026
BLRDFBillerud AB0.0528/04/2026
AGESFageas SA/NV0.0528/04/2026
ASCOFAscopiave SPA Treviso0.0528/04/2026
PIGEFPigeon Corp.0.0528/04/2026
JMHSFJames Halstead Plc0.0528/04/2026
NNMTFNine Entertainment Co. Holdings Ltd0.0528/04/2026
PCSFFPS MITSUBISHI CONSTRUCTION CO LTD.0.0528/04/2026
HTCTFHutchison Telecommunications Hong Kong Holdings Ltd.0.0528/04/2026
BNXYFOPEN UP GROUP INC.0.0528/04/2026
MRCHFMiraca Holdings, Inc.0.0528/04/2026
WKPPFWorkspace Group Plc.0.0528/04/2026
BNMDFBanca Mediolanum SPA0.0528/04/2026
STTFFSmarTone Telecommunications Holdings Ltd.0.0528/04/2026
MCRUFMorgan Advanced Materials PLC0.0528/04/2026
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