WisdomTree International Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.52
資產淨值: 1,314.82
成立日期: 16/06/2006
 
分析
市值分佈:
37.84%
大市值
1.99%
中市值
0.80%
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: 01/08/2026 05:21) 總持有投資項目: 468  
0%
 
100%
     10大 (9.50%)
代號 名稱 佔比% 持有日期
NHOLFSompo Hldgs Inc0.0529/07/2026
SWRBFSwire Pacific Ltd.0.0529/07/2026
JXHGFEneos Holdings Inc.0.0529/07/2026
IHICFIHI Corp0.0529/07/2026
IFPJFInforma Plc.0.0529/07/2026
WTCHFWisetech Global0.0529/07/2026
ALFVFAlfa-Laval AB0.0529/07/2026
ELIAFElia System Operator SA/NV0.0529/07/2026
MNHVFMowi ASA0.0530/06/2026
JBHIFJB Hi-Fi Limited0.0529/07/2026
PCWLFPCCW Limited0.0530/06/2026
RKLIFRentokil Initial Plc0.0530/06/2026
QUBSFQantas Airways Ltd.0.0530/06/2026
LOGILogitech International S.A. - Registered Shares0.0530/06/2026
TNXXFTalanx AG0.0530/06/2026
HRIBFHoriba Ltd.0.0524/07/2026
AGESFageas SA/NV0.0529/07/2026
STKAFStockland0.0529/07/2026
DCNSFDAIICHI LIFE GROUP INC.0.0529/07/2026
DKCLFDAIEI KANKYO CO LTD.0.0530/06/2026
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