WisdomTree International High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 957.51
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
GZTGFG CITY LTD.0.0327/02/2026
SSNEFSansin Electronics Co., Ltd.0.0227/02/2026
SEKYFSEIKITOKYU KOGYO CO LTD0.0227/02/2026
COSXFCosel Co Ltd0.0227/02/2026
HLFDFHalfords Group Plc0.0227/02/2026
PLRMFPALRAM INDUSTRIES 1990 LTD.0.0227/02/2026
YMADFYamada Consulting Group Co Ltd.0.0227/02/2026
HLMNYHolmen AB0.0226/02/2019
CRFCFCARD FACTORY PLC0.0227/02/2026
SDAEFSumida Corp.0.0227/02/2026
THOOFToho Co., Ltd.0.0227/02/2026
MDBPFMEDIBANK PRIVATE LTD0.0227/02/2026
NXFNFNEXT 15 GROUP PLC0.0227/02/2026
OBTTFORBIT TECHNOLOGIES LTD.0.0227/02/2026
IVTJFInvestec Plc.0.0227/02/2026
PCRDFPCA Corp.0.0227/02/2026
GDELFGodo Steel Ltd.0.0227/02/2026
DKKUFDaikoku Denki Co., Ltd.0.0127/02/2026
EDNMFEdenred Malakoff0.0127/02/2026
AUDCAudioCodes Ltd0.0127/02/2026
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