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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

100%

10大 (19.15%)

代號	名稱	佔比% ▼	持有日期
KKPNF	Royal KPN NV	0.35	27/02/2026
TRAUF	Transurban Group	0.35	27/02/2026
TRATF	Traton SE	0.35	27/02/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.35	27/02/2026
CKHUF	CK Hutchison Holdings LTD	0.33	27/02/2026
WAWIF	Wallenius Wilhelmsen ASA	0.33	27/02/2026
BOUYF	Bouygues SA	0.32	27/02/2026
BTGOF	BT Group Plc	0.32	27/02/2026
VNNVF	VONOVIA SE	0.31	27/02/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.30	27/02/2026
LLDTF	Lloyds Banking Group plc	0.29	27/02/2026
FOJCF	Fortum Oyj	0.29	27/02/2026
SWDBF	Swedbank AB	0.29	27/02/2026
TLSNF	Telia Company AB	0.29	27/02/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.29	27/02/2026
CKISF	CK Infrastructure Holdings Limited	0.28	27/02/2026
CLPHF	CLP Holdings Ltd.	0.28	27/02/2026
SINGF	Singapore Airlines Ltd.	0.27	27/02/2026
KLPEF	Klepierre SA	0.27	27/02/2026
HGKGF	Power Assets Holdings Ltd.	0.27	27/02/2026

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