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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
RTOXF	Rotork PLC	0.02	30/04/2026
TISNF	TIS INC.	0.02	30/04/2026
KNNNF	Kainos Group PLC	0.02	30/04/2026
ACEJF	Acea Spar	0.02	30/04/2026
SGAMF	Sega Sammy Holdings, Inc.	0.02	30/04/2026
KRYAF	Kerry Group plc	0.02	30/04/2026
NXPRF	Nexans Paris ACT	0.02	30/04/2026
SNIRF	Senior Plc	0.02	30/04/2026
NSFCF	NISSIN FOODS CO LTD.	0.02	30/04/2026
ONSTF	One Software Technologies Ltd.	0.02	30/04/2026
MILGF	Mitsubishi Logistics Corp.	0.02	30/04/2026
SCANF	Scandi STD AB	0.02	30/04/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.02	30/04/2026
NPNVF	Valqua Ltd.	0.02	30/04/2026
WRDEF	Wereldhave NV	0.02	30/04/2026
ISFFF	ISS A/S	0.02	30/04/2026
MIURF	Miura Kogyo Co Ltd.	0.02	30/04/2026
AKEJF	Ariake Japan	0.02	30/04/2026
HLTEF	Hilan Tech Ltd.	0.02	30/04/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.02	30/04/2026

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