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  
0%
 
100%
     10大 (11.36%)
代號 名稱 佔比% ▼ 持有日期
LEOPFLeopalace21 Corp.0.0131/08/2026
TPREFTopre Corp.0.0131/07/2026
MSOKFMITSUI-SOKO HLDGS CO LTD0.0131/07/2026
FTROFFirst Resources Ltd.0.0131/07/2026
ITVPFITV Plc.0.0131/08/2026
KGFHFKingfisher plc0.0131/07/2026
ZNZNFZinzino Holding AB0.0131/07/2026
HLICFHelical plc0.0130/06/2026
PORBFPola Orbis Holdings Inc0.0131/07/2026
TGVSFTryg AS0.0131/08/2026
CSYJFCSE Global Ltd0.0131/08/2026
PGCSFProsegur Cia De Securidad SA0.0131/07/2026
SKSUFSekisui Chemical Co.0.0131/08/2026
AUDCAudioCodes Ltd0.0131/07/2026
FGROFFirstgroup PLC0.0131/08/2026
CDGLFComfortdelgro Corp., Ltd.0.0131/08/2026
WKRCFWacker Neuson SE0.0131/07/2026
JMATFJohnson Matthey plc0.0131/08/2026
MKEWFMakita Corp.0.0131/08/2026
WYGPFWorley Ltd.0.0131/07/2026
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