WisdomTree International Multifactor Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 33.89
成立日期: 10/08/2018
 
分析
市值分佈:
91.73%
大市值
--
中市值
0.32%
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 05:57) 總持有投資項目: 185  
0%
 
100%
     10大 (10.51%)
代號 名稱 佔比% 持有日期
LEGIFLeg Immobilien SE2.0727/02/2026
WRTBFWartsila Corp.1.0627/02/2026
RBGPFReckitt Benckiser Group Plc.1.0630/01/2026
RBGPD--1.0027/02/2026
SWZCFSwisscom AG0.9827/02/2026
SUHJFSun Hung Kai Properties Ltd.0.9827/02/2026
TLSNFTelia Company AB0.9427/02/2026
IBDSFIberdrola S.A.0.8827/02/2026
KNBWFKirin Holdings Co., Ltd.0.8627/02/2026
ANNSFAena SME S.A.0.8427/02/2026
FMCQFFresenius Medical Care AG0.8427/02/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.8427/02/2026
HOCFFHochtief AG0.8327/02/2026
TERRFTerna Rete Elettrica Nazionale SPA0.8127/02/2026
OBYCFObayashi Corp.0.8027/02/2026
GLAXFGSK plc0.7927/02/2026
AMIGFAdmiral Group Plc.0.7927/02/2026
REPYFRepsol S.A.0.7827/02/2026
ASGLFAGC Inc.0.7827/02/2026
CCHBFCOCA COLA HBC LTD0.7727/02/2026
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