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
RUBSFRUBIS0.1431/08/2026
SSABFSSab Swedish Steel AB0.1431/08/2026
FUJHFSubaru Corporation0.1431/08/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.1431/08/2026
ENGGFEnagas S.A.0.1331/07/2026
ELNRFELECNOR SA0.1331/07/2026
PCWLFPCCW Limited0.1331/07/2026
OPHLFOno Pharmaceutical Co., Ltd.0.1331/07/2026
LNSPFLondonMetric Property Plc0.1331/08/2026
BMRPFB&M European Value Retail plc0.1331/07/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.1331/07/2026
STKAFStockland0.1231/07/2026
AEMMFA2A SpA0.1231/08/2026
CLZNFClariant AG0.1231/08/2026
CNRAFVICINITY CENTRES0.1231/08/2026
APMSFAperam S.A.0.1231/08/2026
SZHFFSojitz Corp.0.1231/07/2026
SWRBFSwire Pacific Ltd.0.1231/07/2026
QRNNFAurizon Holdings Ltd.0.1131/07/2026
SCRPFSembCorp Industries Ltd.0.1131/08/2026
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