WisdomTree International Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.52
資產淨值: 1,314.82
成立日期: 16/06/2006
 
分析
市值分佈:
37.84%
大市值
1.99%
中市值
0.80%
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: 01/08/2026 05:21) 總持有投資項目: 468  
0%
 
100%
     10大 (9.50%)
代號 名稱 佔比% 持有日期
TSPCFCleanaway Waste Management Limited0.0229/07/2026
ELPKFELOPAK A S0.0230/07/2026
YMECFYamaichi Electronics Co. Ltd.0.0230/06/2026
DLAKFDeutsche Lufthansa AG0.0230/06/2026
ADNGFAida Engineering, Ltd.0.0230/06/2026
SRGGFSRG Global Ltd.0.0230/06/2026
LYOPFLycopodium Limited0.0230/06/2026
TAGOFTAG Immobilien AG0.0229/07/2026
TKCXFTKC Corp.0.0229/07/2026
EENEFRS GROUP PLC0.0229/07/2026
KAEPFKansai Electric Power Co., Inc. (The)0.0230/06/2026
TPGTFTPG Telecom Ltd0.0230/06/2026
CAIAFCA Immobilien Anlagen AG0.0229/07/2026
IAUGFInsurance Australia Group Ltd.0.0230/06/2026
DSRLFDiasorin S.R.L.0.0224/07/2026
CUOTFCie Automotive SA0.0230/06/2026
CLOEFCloetta AB0.0230/06/2026
EVHEFEVENT HOSPITALITY & ENTMT LTD.0.0229/07/2026
ENGCFENGCON HLDG AB0.0230/06/2026
PLSQFPlus500 Ltd.0.0229/07/2026
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