WisdomTree International High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 957.51
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
ASCOFAscopiave SPA Treviso0.0527/02/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0527/02/2026
INDHFIndus Holding AG0.0527/02/2026
MRCHFMiraca Holdings, Inc.0.0527/02/2026
PIGEFPigeon Corp.0.0527/02/2026
STTFFSmarTone Telecommunications Holdings Ltd.0.0527/02/2026
NNGPFNN Group NV0.0527/02/2026
SYCHFSanyo Chemical Industries, Ltd.0.0527/02/2026
CNECFCENTURIA CAP GROUP0.0527/02/2026
PHCCFPHC Holdings Corp.0.0527/02/2026
HTCTFHutchison Telecommunications Hong Kong Holdings Ltd.0.0527/02/2026
MCSLFMcMillan Shakespeare Ltd0.0527/02/2026
QBEIFQBE Insurance Group Ltd.0.0527/02/2026
CMWCFCromwell Corporation Ltd.0.0527/02/2026
VEMLFVenture Corp., Ltd.0.0527/02/2026
BNMDFBanca Mediolanum SPA0.0527/02/2026
DRMMFDream International Ltd.0.0527/02/2026
SGWAFShinagawa Refractories Co Ltd.0.0527/02/2026
AGESFageas SA/NV0.0527/02/2026
JMHSFJames Halstead Plc0.0527/02/2026
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