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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
DRXGF	Drax Group Plc	0.01	28/04/2026
DAIYF	DAI NIPPON TORYO LTD.	0.01	28/04/2026
EENEF	RS GROUP PLC	0.01	28/04/2026
ULVAF	Ulvac, Inc.	0.01	28/04/2026
CTMLF	Corporate Travel Management Ltd	0.01	28/04/2026
BTSBF	Betsson AB	0.01	28/04/2026
DSRLF	Diasorin S.R.L.	0.01	28/04/2026
CGGGF	Coats Group PLC	0.01	28/04/2026
ZNZNF	Zinzino Holding AB	0.01	28/04/2026
AINPF	AIN HLDGS INC.	0.01	28/04/2026
HNLGF	Hang Lung Group Ltd.	0.01	28/04/2026
DPRTF	Dip Corp.	0.01	28/04/2026
ENPSF	Enplas Corporation	0.01	28/04/2026
BMRPF	B&M European Value Retail plc	0.01	28/04/2026
SHOFF	Shoei Co. Ltd.	0.01	28/04/2026
MRVCF	Metrovacesa SA	0.01	28/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	28/04/2026
DELHF	De'Longhi S.p.A.	0.01	28/04/2026
MNBEF	Minebea Mitsumi Inc.	0.01	28/04/2026
CTXAF	Ampol Ltd.	0.01	28/04/2026

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