WisdomTree International High Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 970.56
成立日期: 16/06/2006
 
分析
市值分佈:
83.48%
大市值
6.89%
中市值
2.75%
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: 02/05/2026 06:09) 總持有投資項目: 441  
0%
 
100%
     10大 (19.94%)
代號 名稱 佔比% 持有日期
QRNNFAurizon Holdings Ltd.0.1228/04/2026
TKMAFTelekom Austria AG0.1228/04/2026
SSABFSSab Swedish Steel AB0.1228/04/2026
GSEFFConvivio0.1128/04/2026
SALRFSalmar ASA0.1128/04/2026
SKIGFSanki Engineering Co., Ltd.0.1128/04/2026
FRRZFFerrotec Corp.0.1128/04/2026
KRYPFKerry Properties Ltd.0.1128/04/2026
APMSFAperam S.A.0.1128/04/2026
SOSSFSonae SGPS SA0.1128/04/2026
SVYSFSolvay S.A.0.1128/04/2026
VDEKFVeidekke ASA0.1128/04/2026
ACEJFAcea Spar0.1128/04/2026
GPTGFGPT Group0.1128/04/2026
NPSKFNSK Ltd.0.1128/04/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.1028/04/2026
ITVPFITV Plc.0.1028/04/2026
BMRPFB&M European Value Retail plc0.1028/04/2026
KGFHFKingfisher plc0.1028/04/2026
FRTAFFreenet AG0.1028/04/2026
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