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
DLKGFDelek Group Ltd.0.1327/02/2026
ENGGFEnagas S.A.0.1227/02/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.1227/02/2026
ODFJFODFJELL DRILLING LTD.0.1227/02/2026
SWRBFSwire Pacific Ltd.0.1227/02/2026
KBSTFKobe Steel, Ltd.0.1227/02/2026
GSEFFConvivio0.1227/02/2026
NPSKFNSK Ltd.0.1227/02/2026
ACEJFAcea Spar0.1227/02/2026
SKIGFSanki Engineering Co., Ltd.0.1227/02/2026
KRYPFKerry Properties Ltd.0.1227/02/2026
MZDAFMazda Motor Corp.0.1227/02/2026
ZONNFNos SGPS SA0.1227/02/2026
SCRPFSembCorp Industries Ltd.0.1127/02/2026
APMSFAperam S.A.0.1127/02/2026
THKLFTHK Co., Ltd.0.1127/02/2026
SSABFSSab Swedish Steel AB0.1127/02/2026
QRNNFAurizon Holdings Ltd.0.1127/02/2026
SOSSFSonae SGPS SA0.1127/02/2026
DKDRFNEWMED ENERGY LTD.0.1127/02/2026
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