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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:	71.78
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
MTSFF	Mitsui Fudosan Co., Ltd.	0.11	27/02/2026
AJINF	Ajinomoto Co., Inc.	0.11	27/02/2026
RYLPF	Koninklijke Philips N.V	0.11	27/02/2026
ESLT	Elbit Systems Ltd	0.11	27/02/2026
SGLOF	FOOD & LIFE COS LTD.	0.11	27/02/2026
TTNDF	Techtronic Industries Ltd.	0.11	27/02/2026
FNLPF	Fresnillo Plc	0.11	27/02/2026
RYAOF	Ryanair Holdings Plc	0.11	27/02/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.11	27/02/2026
BESVF	BE Semiconductor Industries N.V.	0.11	27/02/2026
CKISF	CK Infrastructure Holdings Limited	0.11	27/02/2026
SAABF	Saab AB	0.11	27/02/2026
DNZOF	Denso Corp.	0.11	27/02/2026
NESRF	Northern Star Resources Ltd	0.11	27/02/2026
SWPFF	Swire Properties Ltd.	0.11	27/02/2026
ASCCF	Asics Corp.	0.11	27/02/2026
BMBLF	Brambles, Ltd.	0.11	27/02/2026
SNEJF	Sony Group Corporation	0.10	27/02/2026
AHICF	Asahi Intec Co., Ltd.	0.10	27/02/2026
VODPF	Vodafone Group Plc	0.10	27/02/2026

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