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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
IOKIF	Itoki Corp.	0.02	30/04/2026
NCHNF	Nichicon Corp.	0.02	30/04/2026
NCTKF	Nabtesco Corp.	0.02	30/04/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.02	30/04/2026
UNCHF	Unicharm Corp.	0.02	30/04/2026
CLOEF	Cloetta AB	0.02	30/04/2026
OSCUF	Japan Exchange Group, Inc.	0.02	30/04/2026
HRVFF	HARVIA OYJ	0.02	30/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.02	30/04/2026
BKEAF	Bank of East Asia Limited	0.02	30/04/2026
SOOBF	Sapporo Holdings, Ltd.	0.02	30/04/2026
DLKGF	Delek Group Ltd.	0.02	30/04/2026
RELOF	Relo Holdings Inc.	0.02	30/04/2026
SSKRF	SkiStar AB	0.02	30/04/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.02	30/04/2026
IAUGF	Insurance Australia Group Ltd.	0.02	30/04/2026
ICL	ICL Group Ltd	0.02	30/04/2026
TKCXF	TKC Corp.	0.02	30/04/2026
TYOTF	Toyo Tanso Co., Ltd.	0.02	30/04/2026
RUBSF	RUBIS	0.02	30/04/2026

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