WisdomTree International Multifactor Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 34.11
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
FNCTFOrange0.6627/02/2026
VODPFVodafone Group Plc0.6527/02/2026
UUGWFUnited Utilities Group PLC0.6527/02/2026
NVSEFNovartis AG0.6527/02/2026
FSNUFFresenius SE & Co. KGaA0.6427/02/2026
ASXFFASX, Ltd.0.6327/02/2026
SNMYFSuncorp Group Ltd0.6327/02/2026
SOMLFSecom Co., Ltd.0.6227/02/2026
DITTFDaito Trust Construction Co.0.6227/02/2026
WJRYFWest Japan Railway Co.0.6127/02/2026
RTPPFRio Tinto plc0.6127/02/2026
IPSEFIpsen S.A.0.6027/02/2026
WLMIFWilmar International, Ltd.0.6027/02/2026
UNLYFUnilever, PLC0.6027/02/2026
KNYJFKone Oyj0.5927/02/2026
TELNFTelenor ASA0.5927/02/2026
ALNPFANA Holdings Inc.0.5927/02/2026
UNBLFUnibail-Rodamco SE0.5927/02/2026
DNBBFDNB NOR BANK ASA0.5827/02/2026
SINGFSingapore Airlines Ltd.0.5827/02/2026
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