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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:	1,298.37
成立日期:	16/06/2006

分析

市值分佈:

64.91%
大市值

3.33%
中市值

1.26%
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： 13/06/2026 05:48)

總持有投資項目: 1095

100%

10大 (10.71%)

代號	名稱	佔比% ▼	持有日期
NTDOF	Nintendo Co., Ltd.	0.11	30/04/2026
RNMBF	Rheinmetall AG	0.11	30/04/2026
ACLIF	ACCELLERON INDS LTD.	0.11	30/04/2026
MKOEF	Meiko Electronics Co Ltd.	0.11	30/04/2026
MAWAF	MARUWA CO LTD.	0.11	30/04/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.11	30/04/2026
AHICF	Asahi Intec Co., Ltd.	0.11	30/04/2026
RPGRF	REA Group Ltd	0.10	30/04/2026
CLEGF	Coles Group Ltd.	0.10	30/04/2026
SGLOF	FOOD & LIFE COS LTD.	0.10	30/04/2026
AMADF	Amadeus IT Group SA	0.10	30/04/2026
ICHGF	InterContinental Hotels Group Plc	0.10	30/04/2026
SWPFF	Swire Properties Ltd.	0.10	30/04/2026
TLTZF	Tele2 AB	0.10	30/04/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.10	30/04/2026
ASCCF	Asics Corp.	0.10	30/04/2026
CAJFF	Canon, Inc.	0.10	30/04/2026
KLPEF	Klepierre SA	0.10	30/04/2026
MTRJF	MTR Corporation Ltd.	0.10	30/04/2026
PRYMF	Prysmian S.P.A.	0.10	30/04/2026

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