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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
ELSSF	ELIS	0.02	30/04/2026
SYPOF	Systempro Co., Ltd.	0.02	30/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.02	30/04/2026
TOACF	Toa Corp.	0.02	30/04/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.02	30/04/2026
KMGIF	Kamigumi Co., Ltd	0.02	30/04/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.02	30/04/2026
BDGSF	Bank of Ga Group Plc	0.02	30/04/2026
BHTLF	Bechtle AG	0.02	30/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.02	30/04/2026
VLXGF	Volex Group Plc.	0.02	30/04/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.02	30/04/2026
TKYMF	Tokuyama Corp.	0.02	30/04/2026
RZSMF	Rizzoli Corriere della Sera Mediagroup SPA AZ	0.02	30/04/2026
TKGSF	Tokyo Gas Co., Ltd.	0.02	30/04/2026
GALNF	Galenica AG	0.02	30/04/2026
KAJMF	Kajima Corp.	0.02	30/04/2026
RNDOF	Round One Corp.	0.02	30/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.02	30/04/2026
HMSNF	Hammerson Plc	0.02	30/04/2026

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