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
WKPPFWorkspace Group Plc.0.0524/07/2026
AOKNFAoki Holdings, Inc.0.0530/06/2026
MAWHFMan Wah Holdings, Ltd.0.0530/06/2026
NOEVFNOEVIR HOLDINGS CO LTD.0.0530/06/2026
MCRUFMorgan Advanced Materials PLC0.0530/06/2026
ULIHFUnited Laboratories International Holdings Ltd.0.0530/06/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0530/06/2026
HTCTFHutchison Telecommunications Hong Kong Holdings Ltd.0.0530/06/2026
CMWCFCromwell Corporation Ltd.0.0530/06/2026
YGWAFYokogawa Bridge Corp.0.0530/06/2026
BNMDFBanca Mediolanum SPA0.0530/06/2026
JMHSFJames Halstead Plc0.0530/06/2026
HLFDFHalfords Group Plc0.0530/06/2026
RZNXFRAIZNEXT CORP.0.0530/06/2026
PHCCFPHC Holdings Corp.0.0530/06/2026
STTFFSmarTone Telecommunications Holdings Ltd.0.0530/06/2026
ATBSFAutobacs Seven Co., Ltd.0.0530/06/2026
NSHMFNishimatsu Construction Co. Ltd.0.0530/06/2026
DRMMFDream International Ltd.0.0529/07/2026
GZTGFG CITY LTD.0.0429/07/2026
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