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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
ASEKF	Aisin Corporation	0.01	27/02/2026
BRRDF	Borregaard ASA	0.01	27/02/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.01	27/02/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.01	27/02/2026
QGEN	Qiagen NV	0.01	27/02/2026
SLSCF	SOLASTO CORP.	0.01	27/02/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	27/02/2026
TSUSF	Tsuruha Holdings, Inc.	0.01	27/02/2026
NHKGF	NHK Spring Co., Ltd.	0.01	27/02/2026
IAUGF	Insurance Australia Group Ltd.	0.01	27/02/2026
ICL	ICL Group Ltd	0.01	27/02/2026
LYOPF	Lycopodium Limited	0.01	27/02/2026
NSOMF	Nisshin Oillio Group Ltd.	0.01	27/02/2026
BEKSF	NV Bekaert SA	0.01	27/02/2026
NLTBF	Nolato AB	0.01	27/02/2026
GGGSF	Greggs Plc.	0.01	27/02/2026
ITOEF	Ito En Ltd.	0.01	27/02/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	27/02/2026
BYLOF	Big Yellow Group PLC	0.01	27/02/2026
CSIOF	Casio Computer Co., Ltd.	0.01	27/02/2026

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