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
REPYFRepsol S.A.0.6028/04/2026
SAXPFSampo OYJ0.6028/04/2026
PSORFPearson PLC0.5928/04/2026
TERRFTerna Rete Elettrica Nazionale SPA0.5928/04/2026
RTPPFRio Tinto plc0.5928/04/2026
IKTSFIntertek Group Plc0.5928/04/2026
ALPMFAstellas Pharma, Inc.0.5928/04/2026
FMCQFFresenius Medical Care AG0.5928/04/2026
SHLAFSchindler Holding AG0.5928/04/2026
BOUYFBouygues SA0.5928/04/2026
WOLTFWolters Kluwer N.V.0.5928/04/2026
NVSEFNovartis AG0.5828/04/2026
SWPRFSwiss Prime Site AG0.5828/04/2026
SFBQFSoftbank Group Corp0.5828/04/2026
KNBWFKirin Holdings Co., Ltd.0.5828/04/2026
YRAIFYara International ASA0.5728/04/2026
IPSEFIpsen S.A.0.5628/04/2026
RBGPFReckitt Benckiser Group Plc.0.5628/04/2026
ENAKFE.ON SE0.5528/04/2026
HCMLFHOLCIM LTD0.5528/04/2026
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