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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:	1,269.12
成立日期:	16/06/2006

分析

市值分佈:

86.31%
大市值

4.80%
中市值

1.52%
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： 02/05/2026 06:06)

總持有投資項目: 1149

100%

10大 (10.98%)

代號	名稱	佔比% ▼	持有日期
TOETF	Tosei Corp.	0.02	28/04/2026
SUMCF	Sumco Corp.	0.02	28/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.02	28/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.02	28/04/2026
ELEAF	El. En Spa	0.02	28/04/2026
TKSDF	Takara Standard Co., Ltd.	0.02	28/04/2026
OSCUF	Japan Exchange Group, Inc.	0.02	28/04/2026
UNCHF	Unicharm Corp.	0.02	28/04/2026
INNCF	Innotech Corp.	0.02	28/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.02	28/04/2026
ENGCF	ENGCON HLDG AB	0.02	28/04/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.02	28/04/2026
BKEAF	Bank of East Asia Limited	0.02	28/04/2026
HRVFF	HARVIA OYJ	0.02	28/04/2026
INDHF	Indus Holding AG	0.02	28/04/2026
CLOEF	Cloetta AB	0.02	28/04/2026
NCCBF	NCC AB	0.02	28/04/2026
ICL	ICL Group Ltd	0.02	28/04/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.02	28/04/2026
SOOBF	Sapporo Holdings, Ltd.	0.02	28/04/2026

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