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
MEKTFMie Kotsu Group Holdings Inc.0.0130/06/2026
BRVDFBRAVIDA HLDG AB0.0130/06/2026
KRYPFKerry Properties Ltd.0.0130/06/2026
KSTUFKanematsu Corp.0.0130/06/2026
KSANFKansai Paint Co., Ltd.0.0130/06/2026
OWWAFOkuwa Company Ltd. Wakayama0.0130/06/2026
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.0124/07/2026
IWVTFIntelligent Wave Inc.0.0130/06/2026
HNORFHarvey Norman Holdings, Ltd.0.0130/06/2026
ICHIFIchigo Group Holdings Co Ltd.0.0130/06/2026
DEXSFDEXUS0.0129/07/2026
HLIGFHELIA GROUP LTD.0.0129/07/2026
SBLOFShin Nippon Biomedical Laboratories Ltd.0.0130/06/2026
CJPRFCentral Japan Railway Co.0.0130/06/2026
NTULFNihon Unisys, Ltd.0.0130/06/2026
JPNRFJapan Airlines Co Ltd JAL0.0129/07/2026
SKLTFSeek Ltd0.0130/06/2026
KNNCFKH NEOCHEM CO LTD.0.0130/06/2026
LEOPFLeopalace21 Corp.0.0130/06/2026
GBGPFGB GROUP PLC0.0130/06/2026
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