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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
VLXGF	Volex Group Plc.	0.02	27/02/2026
DAIYF	DAI NIPPON TORYO LTD.	0.02	27/02/2026
OCPNF	Olympus Corp.	0.02	27/02/2026
KPLIF	Keppel Infrastructure Trust	0.02	27/02/2026
SOTDF	Stroeer SE	0.02	27/02/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.02	27/02/2026
DSRLF	Diasorin S.R.L.	0.02	27/02/2026
TKSDF	Takara Standard Co., Ltd.	0.02	27/02/2026
HAPYF	HAPPINET CORP.	0.02	27/02/2026
BKEAF	Bank of East Asia Limited	0.02	27/02/2026
SBSOF	SBS Company Ltd.	0.02	27/02/2026
COHTF	Cohort PLC	0.02	27/02/2026
CLPIF	Compagnie Des Alpes SA	0.02	27/02/2026
SSKRF	SkiStar AB	0.02	27/02/2026
TOETF	Tosei Corp.	0.02	27/02/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.02	27/02/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.02	27/02/2026
INDHF	Indus Holding AG	0.02	27/02/2026
PEFDF	DELFI LTD	0.02	27/02/2026
INNCF	Innotech Corp.	0.02	27/02/2026

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