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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
EDINF	Edion Corp.	0.02	30/04/2026
FCHRF	GEORG FISCHER AG	0.02	30/04/2026
LYSFF	Leroy Seafood Group ASA	0.02	30/04/2026
ERFSF	Eurofins Scientific Nante	0.02	30/04/2026
FNOEF	Furuno Electric Co. Ltd.	0.02	30/04/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.02	30/04/2026
SPIZF	SPAREBANKEN NORGE A S	0.02	30/04/2026
TDHOF	T&D Holdings, Inc.	0.02	30/04/2026
GENSF	Genus Plc	0.02	30/04/2026
SBHGF	SBI Holdings, Inc.	0.02	30/04/2026
KYDKF	Kyudenko Corp.	0.02	30/04/2026
SKUFF	Svenska Kullagerfabriken AB	0.02	30/04/2026
NTTBF	Ntn Corp	0.02	30/04/2026
SPASF	SATS Ltd.	0.02	30/04/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.02	30/04/2026
TMKUF	Tomoku Co Ltd	0.02	30/04/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.02	30/04/2026
SMSZF	SMS Co., Ltd.	0.02	30/04/2026
PUIGF	PUIG BRANDS S A	0.02	30/04/2026
GPTGF	GPT Group	0.02	30/04/2026

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