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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

100%

10大 (19.15%)

代號	名稱	佔比% ▼	持有日期
GUDHF	AMOTIV LTD.	0.05	27/02/2026
BKRIF	Bank Ireland Group PLC	0.05	27/02/2026
JBARF	Julius Baer Group Ltd.	0.04	27/02/2026
DPRTF	Dip Corp.	0.04	27/02/2026
GRCLF	GrainCorp Ltd.	0.04	27/02/2026
BCINF	Bando Chemical Industries Ltd	0.04	27/02/2026
RTARF	RESTAR HLDGS CORP.	0.04	27/02/2026
SIGRF	SLIGRO FOOD GROUP	0.04	27/02/2026
DSECF	Daiwa Securities Group, Inc.	0.04	27/02/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.04	27/02/2026
TCISF	Tachi's Co. Ltd.	0.04	27/02/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.04	27/02/2026
TNTFF	PostNL N.V.	0.04	27/02/2026
BTSBF	Betsson AB	0.04	27/02/2026
SBOEF	SBO AG	0.04	27/02/2026
BQCNF	Banque Cantonale Vaudoise	0.04	27/02/2026
CGCLF	Central Glass Co., Ltd.	0.04	27/02/2026
BKIMF	Bankinter, S.A.	0.04	27/02/2026
MPFRF	Mapfre SA	0.04	27/02/2026
BLHEF	Baloise Holdings AG	0.04	28/11/2025

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