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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
ODFJF	ODFJELL DRILLING LTD.	0.03	28/04/2026
BCVVF	BOC Aviation Ltd.	0.03	28/04/2026
NRSCF	Nomura Holdings, Inc.	0.03	28/04/2026
SZYCF	Saizeriya Co., Ltd.	0.03	28/04/2026
FSNUF	Fresenius SE & Co. KGaA	0.03	28/04/2026
SKSBF	Skanska AB	0.03	28/04/2026
FUWAF	Furukawa Electric Co., Ltd.	0.03	28/04/2026
JELLF	Jeol Ltd.	0.03	28/04/2026
MLSPF	Melrose Industries PLC	0.03	28/04/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.03	28/04/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.03	28/04/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.03	28/04/2026
SCRPF	SembCorp Industries Ltd.	0.03	28/04/2026
VLUTF	Volution Group PLC	0.03	28/04/2026
UMSSF	UMS Holdings Ltd.	0.03	28/04/2026
PSORF	Pearson PLC	0.03	28/04/2026
SFSLF	SFS GROUP AG	0.03	28/04/2026
ALZCF	ALZCHEM GROUP AG	0.03	28/04/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.03	28/04/2026
ARSUF	Fagron SA	0.03	28/04/2026

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