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
NISTFNippon Steel Corporation0.2727/02/2026
CHKGFCK Asset Hldgs Ltd0.2627/02/2026
ELCPFEDP S A0.2627/02/2026
SWPFFSwire Properties Ltd.0.2627/02/2026
ITGGFTG Holding SPA0.2627/02/2026
ARZGFAssicurazioni Generali Spa0.2527/02/2026
PGPEFPublicis Groupe S.A.0.2427/02/2026
HOKCFHong Kong & China Gas Co., Ltd.0.2427/02/2026
STGPFScentre Group0.2427/02/2026
BNCZFBanco BPM Societa Per Azioni0.2427/02/2026
PITAFPoste Italiane SPA0.2227/02/2026
KPELFKeppel Corporation Limited0.2227/02/2026
HKTTFHkt Trust and Hkt Ltd0.2227/02/2026
EFGSFEiffage SA0.2127/02/2026
OGFGFOrigin Energy Ltd.0.2127/02/2026
HKHGFHongkong Land Holdings Ltd.0.2127/02/2026
ISUZFIsuzu Motors, Ltd.0.2027/02/2026
ACGYFSubsea 7 S.A.0.1927/02/2026
SAPMFSaipem S.p.A.0.1927/02/2026
DNSKFDanske Bank A/S0.1927/02/2026
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