WisdomTree International Multifactor Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 33.72
成立日期: 10/08/2018
 
分析
市值分佈:
99.17%
大市值
--
中市值
0.28%
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 06:09) 總持有投資項目: 201  
0%
 
100%
     10大 (11.75%)
代號 名稱 佔比% 持有日期
AMIGFAdmiral Group Plc.1.3928/04/2026
LEGIFLeg Immobilien SE1.3428/04/2026
SESea Limited1.2328/04/2026
ZFSVFZurich Insurance Group Ltd1.2028/04/2026
EUXTFEuronext NV1.1628/04/2026
SNMYFSuncorp Group Ltd1.1628/04/2026
CRARFCredit Agricole SA1.1228/04/2026
ASXFFASX, Ltd.1.0628/04/2026
MPFRFMapfre SA1.0628/04/2026
TNXXFTalanx AG1.0328/04/2026
BLMIFBank Leumi Le Israel1.0328/04/2026
MURGFMuenchener Rueckver Ges1.0228/04/2026
RBGPD--1.0027/02/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.9828/04/2026
DNBBFDNB NOR BANK ASA0.9528/04/2026
QBEIFQBE Insurance Group Ltd.0.9328/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.8828/04/2026
KKPNFRoyal KPN NV0.8528/04/2026
AIBRFAIB Group PLC0.8428/04/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.8328/04/2026
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