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WisdomTree International Equity Fund

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	1,301.87
成立日期:	16/06/2006

分析

市值分佈:

84.93%
大市值

4.55%
中市值

1.56%
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： 21/09/2026 04:01)

總持有投資項目: 762

100%

10大 (11.36%)

代號	名稱	佔比% ▼	持有日期
STTPF	SCHOTT PHARMA AG & CO KGAA	0.05	31/07/2026
STKAF	Stockland	0.05	31/07/2026
IDDWF	Indutrade AB	0.04	31/07/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.04	31/08/2026
TKCOF	Toho Co., Ltd.	0.04	31/07/2026
IMIAF	IMI plc	0.04	31/08/2026
VWSYF	Vestas Wind Systems A/S	0.04	31/08/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.04	31/07/2026
MTHRF	M3, Inc.	0.04	31/08/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.04	31/08/2026
SULZF	Sulzer AG	0.04	31/08/2026
SZHFF	Sojitz Corp.	0.04	31/07/2026
SPIWF	Spie SA	0.04	31/07/2026
DKDRF	NEWMED ENERGY LTD.	0.04	31/07/2026
TORLF	Toridoll.Corp, Kakogawa	0.04	31/07/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.04	31/08/2026
HLTEF	Hilan Tech Ltd.	0.04	31/07/2026
NPSYF	NSD CO LTD	0.04	31/07/2026
TCCHF	Technogym Spa	0.04	31/07/2026
THLPF	Thule Group AB	0.04	31/07/2026

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