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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

100%

10大 (10.51%)

代號	名稱	佔比% ▼	持有日期
BTGOF	BT Group Plc	0.50	27/02/2026
SIGGF	Sigma Healthcare Limited	0.50	27/02/2026
AER	Aercap Holdings NV	0.49	27/02/2026
CJPRF	Central Japan Railway Co.	0.49	27/02/2026
SHLAF	Schindler Holding AG	0.48	27/02/2026
ZFSVF	Zurich Insurance Group Ltd	0.48	27/02/2026
MPFRF	Mapfre SA	0.48	27/02/2026
KAOCF	Kao Corp.	0.48	27/02/2026
CHKGF	CK Asset Hldgs Ltd	0.48	27/02/2026
CRERF	Carrefour S.A.	0.48	27/02/2026
SEIBF	Seibu Holdings Inc.	0.47	27/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.46	27/02/2026
SSUMF	Sumitomo Corp.	0.46	27/02/2026
ORKLF	Orkla ASA	0.46	27/02/2026
MARUF	Marubeni Corp.	0.45	27/02/2026
KBCSF	KBC Group SA	0.45	27/02/2026
QGEN	Qiagen NV	0.45	27/02/2026
TSCDF	Tesco PLC	0.45	27/02/2026
ETTYF	Essity Aktiebolag Publ	0.45	27/02/2026
AXAHF	AXA	0.44	27/02/2026

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