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  
0%
 
100%
     10大 (10.98%)
代號 名稱 佔比% 持有日期
PCSFFPS MITSUBISHI CONSTRUCTION CO LTD.0.0128/04/2026
BRVDFBRAVIDA HLDG AB0.0128/04/2026
EDNMFEdenred Malakoff0.0128/04/2026
TTALFTerveystalo Oy0.0128/04/2026
SNLRFSANLORENZO SPA0.0128/04/2026
KNNCFKH NEOCHEM CO LTD.0.0128/04/2026
ITGDFINTEGRAL DIAGNOSTICS LTD0.0128/04/2026
HWGLFHARWORTH GROUP PLC0.0128/04/2026
JBINFJUMBO INTERACTIVE LTD.0.0128/04/2026
WJRYFWest Japan Railway Co.0.0128/04/2026
TGVSFTryg AS0.0128/04/2026
FTROFFirst Resources Ltd.0.0128/04/2026
VLEEFValeo SE0.0128/04/2026
PORBFPola Orbis Holdings Inc0.0128/04/2026
ZGXNFZigexn Co Ltd.0.0128/04/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0128/04/2026
WYGPFWorley Ltd.0.0128/04/2026
HLICFHelical Bar Plc0.0128/04/2026
MKEWFMakita Corp.0.0128/04/2026
JNDOFJins Hldgs Inc.0.0128/04/2026
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