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WisdomTree International Equity Fund

基本資料

種類:	ETF
費用比率%:	0.52
資產淨值:	71.78
成立日期:	16/06/2006

分析

市值分佈:

79.73%
大市值

4.30%
中市值

1.45%
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 05:55)

總持有投資項目: 1062

100%

10大 (11.30%)

代號	名稱	佔比% ▼	持有日期
HBCYF	HSBC Holdings Plc	1.62	27/02/2026
TOYOF	Toyota Motor Corp.	1.39	27/02/2026
NVSEF	Novartis AG	1.28	27/02/2026
NSRGF	Nestle S.A.	1.19	27/02/2026
RHHVF	Roche Holding Ltd	1.15	27/02/2026
IITSF	Intesa Sanpaolo S.p.A.	1.11	27/02/2026
RYDAF	SHELL PLC	0.96	27/02/2026
BTAFF	British American Tobacco p.l.c.	0.91	27/02/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.86	27/02/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.83	27/02/2026
BHPLF	BHP Group Limited	0.82	27/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.82	27/02/2026
ASMLF	ASML Holding N.V.	0.80	27/02/2026
AXAHF	AXA	0.78	27/02/2026
BNPQF	BNP Paribas	0.77	27/02/2026
ESOCF	ENEL Societa per Azioni	0.71	27/02/2026
ALIZF	Allianz SE	0.70	27/02/2026
AZN	AstraZeneca PLC	0.70	27/02/2026
UNCFF	UniCredito Spa	0.70	27/02/2026
IBDSF	Iberdrola S.A.	0.66	27/02/2026

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