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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
PFPLF	PROPEL FUNERAL PARTNERS LTD.	0.01	28/04/2026
QGEN	Qiagen NV	0.01	28/04/2026
KSANF	Kansai Paint Co., Ltd.	0.01	28/04/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.01	28/04/2026
GBGPF	GB GROUP PLC	0.01	28/04/2026
CSYJF	CSE Global Ltd	0.01	28/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	28/04/2026
VSIOF	VISION INC.	0.01	28/04/2026
LEOPF	Leopalace21 Corp.	0.01	28/04/2026
JSNSF	J Sainsbury plc	0.01	28/04/2026
MAKSF	Marks & Spencer Group Plc	0.01	28/04/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	28/04/2026
LGYRF	Landis & Gyr Group AG	0.01	28/04/2026
JELCF	Johnson Electric Holdings Ltd.	0.01	28/04/2026
JMPLF	Johnson Matthey plc	0.01	28/04/2026
LEGIF	Leg Immobilien SE	0.01	28/04/2026
NJMVF	Nicholas (J.N.) Vimto Plc.	0.01	28/04/2026
SRAMF	SISRAM MED LTD.	0.01	28/04/2026
FALHF	FALCO HLDGS CO LTD.	0.01	28/04/2026
LOIMF	Loomis AB	0.01	28/04/2026

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