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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:	1,269.12
成立日期:	16/06/2006

分析

市值分佈:

86.31%
大市值

4.80%
中市值

1.52%
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： 02/05/2026 06:06)

總持有投資項目: 1149

100%

10大 (10.98%)

代號	名稱	佔比% ▼	持有日期
IKTSF	Intertek Group Plc	0.04	28/04/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.04	28/04/2026
AONNF	Aeon Co. Ltd.	0.04	28/04/2026
AMDWF	Amada Co. Ltd.	0.04	28/04/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.04	28/04/2026
TOCLF	Tocalo Co., Ltd.	0.04	28/04/2026
TKCOF	Toho Co., Ltd.	0.04	28/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	28/04/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.04	28/04/2026
MRSKF	DMG Mori Co Ltd	0.04	28/04/2026
EFGSF	Eiffage SA	0.04	28/04/2026
HULCF	Hulic Co Ltd.	0.04	28/04/2026
VOPKF	Koninklijke Vopak NV	0.04	28/04/2026
CDEVF	City Developments, Ltd.	0.04	28/04/2026
GEAGF	GEA Group AG	0.04	28/04/2026
DKCLF	DAIEI KANKYO CO LTD.	0.04	28/04/2026
CDEFF	Credito Emiliano Spa	0.04	28/04/2026
SQNXF	Square Enix Co., Ltd.	0.04	28/04/2026
KIKOF	Kikkoman Corp.	0.04	28/04/2026
MTHRF	M3, Inc.	0.04	28/04/2026

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