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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:	71.30
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
MKOEF	Meiko Electronics Co Ltd.	0.07	27/02/2026
TAYIF	TAIYO HLDGS CO LTD.	0.07	27/02/2026
SCBFF	Standard Chartered PLC	0.07	27/02/2026
SHLAF	Schindler Holding AG	0.07	27/02/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.07	27/02/2026
SMGKF	Smiths Group Plc	0.07	27/02/2026
SGIOF	Shionogi & Co. Ltd.	0.07	27/02/2026
NEMTF	Nemetschek AG	0.07	27/02/2026
KNBHF	Knorr Bremse Ag	0.07	27/02/2026
SNROF	Sanrio Co. Ltd.	0.07	27/02/2026
BCUCF	Brunello Cucinelli S P A	0.07	27/02/2026
THKLF	THK Co., Ltd.	0.07	27/02/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.07	27/02/2026
TOEAF	Toei Animation Co., Ltd.	0.07	27/02/2026
SIGGF	Sigma Healthcare Limited	0.07	27/02/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.07	27/02/2026
STBBF	Strabag Se Villach	0.07	27/02/2026
RXLSF	Rexel SA	0.07	27/02/2026
BNDSF	Banco De Sabadell SA	0.07	27/02/2026
ACXIF	Acciona S.A.	0.07	27/02/2026

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