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
BPCGFBanco Comercial Portugues S.A.0.0428/04/2026
TNTFFPostNL N.V.0.0428/04/2026
SGWAFShinagawa Refractories Co Ltd.0.0428/04/2026
SHNWFSchroders Plc.0.0428/04/2026
ASRRFASR Nederland N.V.0.0428/04/2026
CGCLFCentral Glass Co., Ltd.0.0428/04/2026
RLDCFRoland Corp.0.0428/04/2026
SNKKFSinko Kogyo Co., Ltd.0.0428/04/2026
ADNGFAida Engineering, Ltd.0.0328/04/2026
AEGOFAegon Ltd.0.0328/04/2026
SNMYFSuncorp Group Ltd0.0328/04/2026
NPNVFValqua Ltd.0.0328/04/2026
HKTOFHakuto Co., Ltd.0.0328/04/2026
SUMKFSumitomo Seika Chemicals Co. Ltd.0.0328/04/2026
JSPCFJSP Corp.0.0328/04/2026
IPHXFPhoenix Holdings Ltd.0.0328/04/2026
NPACFQuadient SA0.0328/04/2026
CDEFFCredito Emiliano Spa0.0328/04/2026
KWDTFKAWADA TECHNOLOGIES INC,0.0328/04/2026
RYOTFRyoden Trading Co.0.0328/04/2026
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