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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
OCPNF	Olympus Corp.	0.02	31/08/2026
PIGEF	Pigeon Corp.	0.02	31/07/2026
LNTEF	Lintec Corp.	0.02	31/08/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.02	31/07/2026
PRXXF	Paradox Interactive AB	0.02	31/08/2026
VLXGF	Volex Group Plc.	0.02	31/08/2026
CMOPF	Cosmo Pharmaceuticals NV	0.02	31/07/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.02	31/08/2026
TRUBF	TRUECALLER AB	0.02	31/08/2026
MIURF	Miura Kogyo Co Ltd.	0.02	31/07/2026
OKUCF	Okumura Corp.	0.02	31/07/2026
MHTCF	Mitsui High-Tec Inc.	0.02	31/07/2026
HELKF	Henkel AG & Co. KGAA	0.02	31/08/2026
SKUFF	Svenska Kullagerfabriken AB	0.02	31/07/2026
MRCHF	Miraca Holdings, Inc.	0.02	31/08/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.02	31/08/2026
AKEJF	Ariake Japan	0.02	31/08/2026
UOLGF	UOL Group Ltd.	0.02	31/07/2026
WGXRF	Westgold Resources Limited	0.02	31/07/2026
MIZUF	Mizuno Corp.	0.02	31/07/2026

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