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
MBGFFMitsuboshi Belting Ltd0.0630/06/2026
DMPZFDomino's Pizza Australia New Zealand0.0624/07/2026
MCSHFMetcash Ltd.0.0630/06/2026
SULFFSuper Retail Group Ltd.0.0630/06/2026
TOACFToa Corp.0.0629/07/2026
NPNVFValqua Ltd.0.0630/06/2026
SRHBFStarhub, Ltd.0.0629/07/2026
OKAMFOkamura Corp.0.0630/06/2026
BNXYFOPEN UP GROUP INC.0.0630/06/2026
SBSTFSBS Transit Ltd.0.0630/06/2026
EGDUFEagle Industry Co., Ltd.0.0530/06/2026
KMGGFKumagai Gumi0.0529/07/2026
ASCOFAscopiave SPA Treviso0.0530/06/2026
ASRRFASR Nederland N.V.0.0529/07/2026
BWAGFBAWAG Group AG0.0530/06/2026
LYSFFLeroy Seafood Group ASA0.0530/06/2026
RYYRFRYOYO RYOSAN HLDGS INC.0.0530/06/2026
MRCHFMiraca Holdings, Inc.0.0530/06/2026
NPRKFNPR RIKEN CORP.0.0530/06/2026
MDTWFMediterranean Towers LTD0.0530/06/2026
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