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
ALRHFAllreal Holding Ag0.0831/07/2026
PEGRFPennon Group PLC0.0831/08/2026
EBRPFEbro Foods SA0.0831/07/2026
NSUKFNS UNITED KAIUN KA0.0831/07/2026
NMEHFNomura Real Estate Holdings, Inc.0.0831/08/2026
SEOTFSeino Holdings Co Ltd0.0831/08/2026
HAZAFHazama Ando Corp0.0831/08/2026
SOIEFStolt-Nielsen Ltd0.0831/08/2026
NSHKFNippon Shokubai Co. Ltd.0.0831/07/2026
JMATFJohnson Matthey plc0.0831/08/2026
PGCSFProsegur Cia De Securidad SA0.0831/07/2026
HVBVFHAVAS N V0.0831/08/2026
DWVYFDerwent Valley Holdings Plc0.0831/08/2026
HNWAFHanwa Co., Ltd.0.0831/08/2026
RLEVFRami Levi Chain Stores Hashikma Marketing 2006 Ltd.0.0831/08/2026
ATAZFAtea ASA0.0831/07/2026
MRVGFMirvac Group0.0831/07/2026
DRXGFDrax Group Plc0.0831/07/2026
EERGFENERGEAN OIL AND GAS PLC0.0831/07/2026
NRSCFNomura Holdings, Inc.0.0731/07/2026
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