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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:	71.30
成立日期:	16/06/2006

分析

市值分佈:

79.73%
大市值

4.30%
中市值

1.45%
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： 07/03/2026 05:55)

總持有投資項目: 1062

100%

10大 (11.30%)

代號	名稱	佔比% ▼	持有日期
ADRZF	Andritz AG	0.04	27/02/2026
HRIBF	Horiba Ltd.	0.04	27/02/2026
YONXF	Yonex Company Ltd.	0.04	27/02/2026
CDEFF	Credito Emiliano Spa	0.04	27/02/2026
UOLGF	UOL Group Ltd.	0.04	27/02/2026
ALLDF	ALD S A	0.04	27/02/2026
DKCLF	DAIEI KANKYO CO LTD.	0.04	27/02/2026
OPPPF	OPEN HSE GROUP CO LTD	0.04	27/02/2026
KIKOF	Kikkoman Corp.	0.04	27/02/2026
TBABF	Trelleborg AB	0.04	27/02/2026
AMBFF	Ambu A/S	0.04	27/02/2026
RNDOF	Round One Corp.	0.04	27/02/2026
TYNPF	Nippon Sanso Holdings Corp.	0.04	27/02/2026
MONSF	MONTEA SICAFI	0.04	27/02/2026
NNCHF	Nissan Chemical Corporation	0.04	27/02/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.04	27/02/2026
SHSGF	SHENG SIONG GROUP LTD.	0.04	27/02/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.04	27/02/2026
ASBFF	Associated British Foods plc	0.04	27/02/2026
DEUZF	Deutz AG	0.04	27/02/2026

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