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
RAIFFRaiffeisen Bank International AG0.0428/04/2026
MPFRFMapfre SA0.0428/04/2026
JBARFJulius Baer Group Ltd.0.0428/04/2026
BKIMFBankinter, S.A.0.0428/04/2026
GZTGFG CITY LTD.0.0428/04/2026
SYCHFSanyo Chemical Industries, Ltd.0.0428/04/2026
BTSBFBetsson AB0.0428/04/2026
RTARFRESTAR HLDGS CORP.0.0428/04/2026
DPRTFDip Corp.0.0428/04/2026
DRMMFDream International Ltd.0.0428/04/2026
AMIGFAdmiral Group Plc.0.0428/04/2026
GUDHFAMOTIV LTD.0.0428/04/2026
HLTFFHILTON FOOD GROUP PLC0.0428/04/2026
BLHEFBaloise Holdings AG0.0428/11/2025
FCBBFFinecobank Banca Fineco SPA0.0428/04/2026
SIGRFSLIGRO FOOD GROUP0.0428/04/2026
DSECFDaiwa Securities Group, Inc.0.0428/04/2026
TCISFTachi's Co. Ltd.0.0428/04/2026
FRFBFFORFARMERS B V0.0428/04/2026
BCINFBando Chemical Industries Ltd0.0428/04/2026
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