WisdomTree International High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 994.28
成立日期: 16/06/2006
 
分析
市值分佈:
42.90%
大市值
3.40%
中市值
2.01%
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: 01/08/2026 05:21) 總持有投資項目: 237  
0%
 
100%
     10大 (18.62%)
代號 名稱 佔比% 持有日期
ODFJFODFJELL DRILLING LTD.0.1029/07/2026
KBSTFKobe Steel, Ltd.0.1030/06/2026
SVYSFSolvay S.A.0.1029/07/2026
ACEJFAcea Spar0.1030/06/2026
HLPPFHang Lung Properties Ltd.0.1029/07/2026
OUTFFOutokumpu OYJ0.1029/07/2026
WLHSFWallenius Wilhelmsen ASA0.0930/06/2026
ZEOOFZeon Corp.0.0930/06/2026
EENEFRS GROUP PLC0.0929/07/2026
SHUFFShufersal Ltd.0.0930/06/2026
UBEOFUBE CORPORATION0.0930/06/2026
DKDRFNEWMED ENERGY LTD.0.0930/06/2026
NPSKFNSK Ltd.0.0929/07/2026
VEMLFVenture Corp., Ltd.0.0929/07/2026
KRYPFKerry Properties Ltd.0.0930/06/2026
ALRHFAllreal Holding Ag0.0930/06/2026
HMSNFHammerson Plc0.0930/06/2026
DEXSFDEXUS0.0929/07/2026
NPKYFNippon Kayaku Co., Ltd.0.0830/06/2026
HYSNFHysan Development Co., Ltd.0.0829/07/2026
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