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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
SUWTF	Sun Wa Technos Corp.	0.03	28/04/2026
HAFN	Hafnia Limited	0.03	28/04/2026
CFMOF	Cofinimmo S.A.	0.03	28/04/2026
FDVWF	Friedrich Vorwerk Group SE	0.03	28/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.03	28/04/2026
GLYYF	Glory Ltd.	0.03	28/04/2026
CHCLF	Citizen Watch Co., Ltd.	0.03	28/04/2026
CHEOF	CochLear Ltd.	0.03	28/04/2026
FRRZF	Ferrotec Corp.	0.03	28/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.03	28/04/2026
NRWWF	NRW Holding Ltd.	0.03	28/04/2026
NTULF	Nihon Unisys, Ltd.	0.03	28/04/2026
DSECF	Daiwa Securities Group, Inc.	0.03	28/04/2026
NEXOF	Nexon Co Ltd.	0.03	28/04/2026
HRSEF	Hirose Electric	0.03	28/04/2026
OCLDF	Orica Ltd.	0.03	28/04/2026
MCVEF	Medicover AB	0.03	28/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.03	28/04/2026
TMNSF	Temenos AG	0.03	28/04/2026
TOWCF	Towa Corp	0.03	28/04/2026

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