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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:	1,298.37
成立日期:	16/06/2006

分析

市值分佈:

64.91%
大市值

3.33%
中市值

1.26%
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： 13/06/2026 05:48)

總持有投資項目: 1095

100%

10大 (10.71%)

代號	名稱	佔比% ▼	持有日期
TOMYF	Tomy Co., Ltd.	0.03	30/04/2026
CKDOF	CKD Corp.	0.03	30/04/2026
NXAGF	NEXTAGE CO LTD	0.03	30/04/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.03	30/04/2026
MCVEF	Medicover AB	0.03	30/04/2026
SHMZF	Shimadzu Corp.	0.03	30/04/2026
BGLAF	Biogaia AB	0.03	30/04/2026
BAFBF	Balfour Beatty Plc	0.03	30/04/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.03	30/04/2026
SKIGF	Sanki Engineering Co., Ltd.	0.03	30/04/2026
AMTTF	Amot Investments Ltd.	0.03	30/04/2026
SUWTF	Sun Wa Technos Corp.	0.03	30/04/2026
AICFF	AICHI FINL GROUP INC.	0.03	30/04/2026
HELNF	HELVETIA PATRIA HLDG.	0.03	30/04/2026
SKXJF	Sankyo Co. Ltd.	0.03	30/04/2026
HAFN	Hafnia Limited	0.03	30/04/2026
YONXF	Yonex Company Ltd.	0.03	30/04/2026
OSGSF	Osaka Gas Co.	0.03	30/04/2026
HWDJF	Howden Joinery Group Plc	0.03	30/04/2026
VEMLF	Venture Corp., Ltd.	0.03	30/04/2026

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