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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:	71.30
成立日期:	16/06/2006

分析

市值分佈:

79.73%
大市值

4.30%
中市值

1.45%
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： 07/03/2026 05:55)

總持有投資項目: 1062

100%

10大 (11.30%)

代號	名稱	佔比% ▼	持有日期
OKRIF	OKURA INDUSTRIAL CO LTD	0.02	27/02/2026
RYBIF	Ryobi Ltd.	0.02	27/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.02	27/02/2026
PIGEF	Pigeon Corp.	0.02	27/02/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.02	27/02/2026
GNGBF	Getinge AB	0.02	27/02/2026
AKZOF	Akzo Nobel N.V.	0.02	27/02/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.02	27/02/2026
SMSZF	SMS Co., Ltd.	0.02	27/02/2026
DNERF	Downer EDI, Ltd.	0.02	27/02/2026
IMDXF	Imdex Ltd.	0.02	27/02/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.02	27/02/2026
TEMPF	Persol Holdings Co Ltd	0.02	27/02/2026
SIIXF	Siix Corporation	0.02	27/02/2026
MCVEF	Medicover AB	0.02	27/02/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.02	27/02/2026
LIFCF	LIFE CORP.	0.02	27/02/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.02	27/02/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.02	27/02/2026
CUOTF	Cie Automotive SA	0.02	27/02/2026

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