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
DNBBFDNB NOR BANK ASA0.5527/02/2026
TELNFTelenor ASA0.5227/02/2026
SUHJFSun Hung Kai Properties Ltd.0.5227/02/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.5027/02/2026
RTNTFRio Tinto Ltd.0.4827/02/2026
WEBNFWestpac Banking Corp. Ltd.0.4727/02/2026
WHGRFWH Group Ltd.0.4627/02/2026
ANZGFANZ GROUP HLDGS LTD0.4527/02/2026
SWZCFSwisscom AG0.4527/02/2026
REPYFRepsol S.A.0.4427/02/2026
KMTUFKomatsu Ltd.0.4427/02/2026
HMRZFHennes & Mauritz AB0.4327/02/2026
VODPFVodafone Group Plc0.4227/02/2026
TEFOFTelefonica S.A.0.4127/02/2026
KHNGFKuehne & Nagel International AG0.3927/02/2026
VEOEFVeolia Environnement0.3827/02/2026
SNMRFSnam S.p.A.0.3727/02/2026
TNRSFTenaris S.A.0.3627/02/2026
KBCSFKBC Group SA0.3627/02/2026
MTRJFMTR Corporation Ltd.0.3627/02/2026
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