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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
CUUCF	Computacenter Plc	0.02	31/07/2026
ELSSF	ELIS	0.02	31/08/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.02	31/08/2026
NIFCF	Nifco Inc.	0.02	31/08/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.02	31/07/2026
TKGSF	Tokyo Gas Co., Ltd.	0.02	31/08/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.02	31/08/2026
AGRUF	AF Gruppen ASA	0.02	31/08/2026
CYJBF	HIAB OYJ	0.02	31/07/2026
SOMLF	Secom Co., Ltd.	0.02	31/08/2026
MITFF	Mitie Group Plc.	0.02	31/08/2026
TSPCF	Cleanaway Waste Management Limited	0.02	31/08/2026
INNCF	Innotech Corp.	0.02	31/07/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.02	31/08/2026
WRDEF	Wereldhave NV	0.02	31/08/2026
SIIXF	Siix Corporation	0.02	31/07/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.02	31/07/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.02	31/08/2026
ELEAF	El. En Spa	0.02	31/08/2026
TMRNF	Tamron Co., Ltd.	0.02	31/08/2026

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