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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
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.04	31/08/2026
CTPVF	CTP N V	0.04	31/07/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.04	31/08/2026
RKLIF	Rentokil Initial Plc	0.04	31/08/2026
ASBFF	Associated British Foods plc	0.04	31/08/2026
AMTTF	Amot Investments Ltd.	0.04	31/08/2026
FUJHF	Subaru Corporation	0.04	31/08/2026
NRSCF	Nomura Holdings, Inc.	0.04	31/07/2026
PMNXF	Perseus Mining Ltd	0.04	31/08/2026
LDNXF	London Stock Exchange Group plc	0.04	31/08/2026
CYAGF	Cyber Agent Inc.	0.04	31/07/2026
GEAGF	GEA Group AG	0.04	31/07/2026
SWCPF	SWCC CORP.	0.04	31/07/2026
AMDWF	Amada Co. Ltd.	0.04	31/08/2026
CLNXF	Cellnex Telecom SA	0.04	31/08/2026
SAGXF	AB Sagax	0.04	31/08/2026
AIVAF	Aviva Plc	0.04	31/07/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.04	31/08/2026
VNTSF	VENTIA SVCS GROUP LTD	0.04	31/07/2026
ELMUF	ELISA OYJ	0.04	31/08/2026

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