WisdomTree International High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 953.83
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
ELNRFELECNOR SA0.1127/02/2026
CEHCFCosmo Energy Hldgs Co Ltd0.1127/02/2026
TKMAFTelekom Austria AG0.1127/02/2026
VOYJFValmet OYJ0.1127/02/2026
SALRFSalmar ASA0.1127/02/2026
GPTGFGPT Group0.1127/02/2026
TOSCFTosoh Corp.0.1127/02/2026
VOPKFKoninklijke Vopak NV0.1127/02/2026
VDEKFVeidekke ASA0.1127/02/2026
SVYSFSolvay S.A.0.1127/02/2026
NMEHFNomura Real Estate Holdings, Inc.0.1027/02/2026
MITUFMitsui Chemicals Inc.0.1027/02/2026
WLHSFWallenius Wilhelmsen ASA0.1027/02/2026
PEGRFPennon Group PLC0.1027/02/2026
HRASFHera S.p.A.0.1027/02/2026
AHHLFAsahi Holdings, Inc.0.1027/02/2026
CHCLFCitizen Watch Co., Ltd.0.1027/02/2026
EENNFENAV S P A0.1027/02/2026
INRHFINFRONEER HLDGS INC.0.1027/02/2026
ITVPFITV Plc.0.1027/02/2026
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