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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
NGGTF	National Grid PLC	0.88	27/02/2026
VCISF	Vinci SA	0.86	27/02/2026
DBSDF	DBS Group Holdings Ltd.	0.83	27/02/2026
ZFSVF	Zurich Insurance Group Ltd	0.81	27/02/2026
DPSTF	Deutsche Post AG	0.77	27/02/2026
IMBBF	Imperial Brands PLC	0.74	27/02/2026
BAMXF	Bayerische Motoren Werke AG	0.73	27/02/2026
FNCTF	Orange	0.73	27/02/2026
ELEZF	Endesa S.A.	0.69	27/02/2026
ANNSF	Aena SME S.A.	0.68	27/02/2026
GASNF	Naturgy Energy Group SA	0.67	27/02/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.66	27/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.64	27/02/2026
BFFAF	BASF SE	0.63	27/02/2026
RBSPF	NatWest Group plc	0.61	27/02/2026
INGVF	ING Groep N.V.	0.61	27/02/2026
SFBQF	Softbank Group Corp	0.61	27/02/2026
CRARF	Credit Agricole SA	0.60	27/02/2026
TTRAF	Telstra Group Limited	0.58	27/02/2026
HNDAF	Honda Motor Co., Ltd.	0.56	27/02/2026

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