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
THYCFTaiheiyo Cement Corp.0.0130/06/2026
PCFBFPacific Basin Shipping Ltd.0.0130/06/2026
STGXFSmartgroup Corp Ltd.0.00529/07/2026
BZLFFBunzl plc0.00524/07/2026
KURCFKureha Corp.0.00429/07/2026
DOCMFDR MARTENS PLC0.00429/07/2026
ENPSFEnplas Corporation0.00429/07/2026
ANSLFAnsell Ltd.0.00429/07/2026
KTERFKeio Corp.0.00424/07/2026
SSPPFSSP Group PLC0.00329/07/2026
NHESFNihon Eslead Corp.0.00330/06/2026
IHCPFInchcape PLC0.00330/06/2026
MIMTFMitsubishi Materials Corp.0.00330/06/2026
BCNAFBarco NV0.00329/07/2026
ITENFItochu Enex Co Ltd.0.00329/07/2026
OPHLFOno Pharmaceutical Co., Ltd.0.00230/06/2026
SOIEFStolt-Nielsen Ltd0.00230/06/2026
HKUTFHokuto Corp.0.00230/06/2026
NGLBFNagaileben Co Ltd.0.00230/06/2026
DRTGFJET2 PLC0.00229/07/2026
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