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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
TOKUF	Tokyu Corp.	0.44	27/02/2026
ASBRF	Asahi Group Holdings Ltd.	0.44	27/02/2026
CLEGF	Coles Group Ltd.	0.44	27/02/2026
KDDIF	KDDI Corp.	0.43	27/02/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.43	27/02/2026
AGESF	ageas SA/NV	0.43	27/02/2026
TTRAF	Telstra Group Limited	0.43	27/02/2026
ELEZF	Endesa S.A.	0.43	27/02/2026
HMRZF	Hennes & Mauritz AB	0.43	27/02/2026
BNMDF	Banca Mediolanum SPA	0.42	27/02/2026
TYHOF	Toyota Tsusho Corp.	0.42	27/02/2026
AHKSF	Asahi Kaisei Corp.	0.42	27/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.42	27/02/2026
ESOCF	ENEL Societa per Azioni	0.42	27/02/2026
SBHGF	SBI Holdings, Inc.	0.41	27/02/2026
KNAMF	KONAMI GROUP CORP.	0.41	27/02/2026
GNMSF	Genmab A/S	0.41	27/02/2026
JDEPF	JDE Peet's NV	0.41	27/02/2026
BMBLF	Brambles, Ltd.	0.40	27/02/2026
CMPGF	Compass Group Plc	0.40	27/02/2026

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