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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:	1,298.37
成立日期:	16/06/2006

分析

市值分佈:

64.91%
大市值

3.33%
中市值

1.26%
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： 13/06/2026 05:48)

總持有投資項目: 1095

100%

10大 (10.71%)

代號	名稱	佔比% ▼	持有日期
SONVF	Sonova Holding AG	0.04	30/04/2026
VWSYF	Vestas Wind Systems A/S	0.04	30/04/2026
FLMNF	Fielmann Group AG	0.04	30/04/2026
PSPSF	PSP Swiss Property	0.04	30/04/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.04	30/04/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.04	30/04/2026
CMSQF	Computershare Ltd.	0.04	30/04/2026
AXFOF	Axfood AB	0.04	30/04/2026
LDNXF	London Stock Exchange Group plc	0.04	30/04/2026
LBTSF	Almirall SA	0.04	30/04/2026
ALLDF	ALD S A	0.04	30/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.04	30/04/2026
SYRVF	Sacyr SA	0.04	30/04/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.04	30/04/2026
WYNMF	Wynn Macau Ltd.	0.04	30/04/2026
RKUSF	RAKUS CO LTD.	0.04	30/04/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.04	30/04/2026
EUXTF	Euronext NV	0.04	30/04/2026
HRIBF	Horiba Ltd.	0.04	30/04/2026
SOCNF	SOCIONEXT INC	0.04	30/04/2026

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