WisdomTree International High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 1,002.79
成立日期: 16/06/2006
 
分析
市值分佈:
81.22%
大市值
6.79%
中市值
2.66%
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: 21/09/2026 04:01) 總持有投資項目: 318  
0%
 
100%
     10大 (20.36%)
代號 名稱 佔比% ▼ 持有日期
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.3431/08/2026
VEOEFVeolia Environnement0.3331/08/2026
LLDTFLloyds Banking Group plc0.3231/08/2026
MTRJFMTR Corporation Ltd.0.3231/08/2026
ALPMFAstellas Pharma, Inc.0.3131/07/2026
PGPEFPublicis Groupe S.A.0.3131/07/2026
ARZGFAssicurazioni Generali Spa0.3031/08/2026
BNCZFBanco BPM Societa Per Azioni0.2931/08/2026
CPCAFCathay Pacific Airways, Ltd.0.2931/07/2026
FOJCFFortum Oyj0.2831/07/2026
BOUYFBouygues SA0.2731/08/2026
CKISFCK Infrastructure Holdings Limited0.2731/07/2026
NISTFNippon Steel Corporation0.2631/07/2026
ELCPFEDP S A0.2631/08/2026
AKAAFAker AS0.2631/07/2026
TERRFTerna Rete Elettrica Nazionale SPA0.2531/08/2026
ACGYFSubsea 7 S.A.0.2231/07/2026
STGPFScentre Group0.2231/08/2026
SAPMFSaipem S.p.A.0.2231/07/2026
HKTTFHkt Trust and Hkt Ltd0.2131/08/2026
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