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DTH - WisdomTree International High Dividend Fund (USD) (US97717W8029)

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(%)
US97717W8029
DTH ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
57,55 USD
每股资产净值 | 2026-07-31
2006-06-16
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
DTH
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets, excluding the US and Canada
地区分布
WisdomTree International High Dividend Index
基准
0.58 %
总成本比率
651,78 百万 USD
基金资产总量 | 2026-07-30
否
UCITS

收益率 在 2026-07-31, NYSE Arca

  • YTD
    8,92 %
  • 1M
    -0,42 %
  • 3M
    0,25 %
  • 6M
    16,05 %
  • 1Y
    30,13 %
  • 3Y
    68,98 %
  • 5Y
    63,42 %
  • 10Y
    123,36 %
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报价 (DTH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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DTH profile

The WisdomTree International High Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W8029. Main exchange is NYSE Arca and ticker symbol is DTH. The total expense ratio is 0.58%. The WisdomTree International High Dividend Fund (USD) pays dividends 4 time(s) per year.

结构 DTH 在 2026-05-14

下载结构至 Excel 文档
证券 值
HSBC Holdings PLC 2,92%
Nestle SA 2,24%
Shell Plc-New 2,2%
Intesa Sanpaolo SpA 2,1%
British American Tobacco Plc 2,07%
BHP Group Ltd 2,01%
Rio Tinto Plc 1,72%
Equinor ASA 1,71%
BP PLC 1,51%
Axa Sa 1,45%
Enel SpA 1,45%
Banco Bilbao Vizcaya Argentaria SA 1,45%
Engie 1,38%
BNP Paribas 1,36%
Iberdrola SA 1,34%
UniCredit SpA 1,25%
Allianz SE 1,23%
Sanofi SA 1,11%
CaixaBank 1,03%
Nordea Bank Abp 1,02%
GSK Plc 0,89%
DBS Group Holdings Ltd 0,87%
Volvo AB 0,87%
National Grid PLC 0,84%
Zurich Insurance Group Ag 0,8%
Vinci SA 0,79%
Japan Tobacco Inc 0,76%
Orange SA 0,76%
Deutsche Post Ag-Reg 0,76%
Endesa SA 0,74%
US DOLLAR 0,73%
Naturgy Energy Group SA 0,71%
BASF SE 0,69%
BOC Hong Kong Holdings Ltd 0,69%
Imperial Brands PLC 0,66%
ING Groep NV 0,64%
Softbank Corp 0,64%
Bayerische Motoren Werke Ag 0,64%
Telstra Corp Ltd 0,63%
Aena Sme Sa 0,61%
Takeda Pharmaceutical Co Ltd 0,59%
Natwest Group Plc 0,57%
Rio Tinto Ltd 0,57%
Credit Agricole SA 0,56%
DNB Bank ASA 0,53%
Repsol SA 0,53%
Sun Hung Kai Properties Ltd 0,52%
Daimler Truck Holding Ag 0,51%
Telenor Asa 0,49%
Honda Motor Co Ltd 0,47%
WH Group Ltd 0,45%
Telefonica Sa 0,45%
Tenaris Sa 0,44%
Vodafone Group PLC 0,44%
Swisscom AG 0,42%
Oversea-Chinese Banking Corp Ltd 0,42%
Westpac Banking Corp 0,41%
Australia & New Zealand Banking Group Ltd 0,4%
National Australia Bank Ltd 0,39%
Cheung Kong Holdings Ltd 0,39%
Kuehne + Nagel International AG 0,39%
Komatsu Ltd 0,38%
KBC Groep NV 0,37%
Transurban Group 0,37%
Veolia Environment 0,36%
BT Group Plc 0,36%
Snam SpA 0,35%
Koninklijke KPN NV 0,35%
Hennes & Mauritz AB 0,34%
Astellas Pharma Inc 0,34%
MTR Corp 0,34%
Wilh Wilhelmsen ASA 0,33%
Traton SE 0,33%
Bouygues SA 0,32%
Michelin (Cgde) 0,32%
Telia Co AB 0,31%
Fortum Oyj 0,3%
CLP Holdings Ltd 0,3%
Cheung Kong Infrastructure Hol 0,29%
CK Asset Holdings Ltd 0,28%
Lloyds Banking Group PLC 0,28%
Terna SPA 0,28%
Power Assets Holdings Ltd 0,28%
Assicurazioni Generali SpA 0,28%
Swedbank AB 0,27%
Cathay Pacific Airways Ltd 0,27%
Publicis Groupe 0,26%
Klepierre 0,26%
EDP - Energias de Portugal SA 0,26%
Banco BPM Spa 0,25%
Subsea 7 Sa 0,25%
Saipem Spa 0,25%
Aker ASA 0,25%
Vonovia SE 0,24%
Poste Italiane SpA 0,24%
Italgas SpA 0,24%
Swire Properties Ltd 0,24%
Singapore Airlines Ltd 0,24%
Hong Kong & China Gas Co Ltd 0,24%
Scentre Group 0,24%
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