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  
0%
 
100%
     10大 (19.15%)
代號 名稱 佔比% 持有日期
NYAKFNippon Yakin Kogyo Co., Ltd.0.0327/02/2026
AEGOFAegon Ltd.0.0327/02/2026
VKSKFVITAL KSK HOLDINGS INC0.0327/02/2026
ASPLFASIA PILE HLDGS CORP0.0327/02/2026
AMIGFAdmiral Group Plc.0.0327/02/2026
JBINFJUMBO INTERACTIVE LTD.0.0327/02/2026
ASRRFASR Nederland N.V.0.0327/02/2026
SACIFSakai Chemical Industry Co., Ltd.0.0327/02/2026
SNMYFSuncorp Group Ltd0.0327/02/2026
MJIEFMiyaji Engineering Group, Inc. Tokyo0.0327/02/2026
SLAHFStella Chemifa Corp. Osaka0.0327/02/2026
HGRVFHargreaves Services Plc0.0327/02/2026
IPHXFPhoenix Holdings Ltd.0.0327/02/2026
NCRBFNippon Carbon Co., Ltd.0.0327/02/2026
JMXXFJupiter Mines Ltd.0.0327/02/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.0327/02/2026
BGNMFBANCA GENERALI SPA0.0327/02/2026
SMSKFSUMISEKI HOLDINGS INC,0.0327/02/2026
ITFRFITFOR Inc.0.0327/02/2026
SUWTFSun Wa Technos Corp.0.0327/02/2026
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