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
JPNRFJapan Airlines Co Ltd JAL0.4628/04/2026
COENFContact Energy Ltd.0.4628/04/2026
KDDIFKDDI Corp.0.4628/04/2026
TRAUFTransurban Group0.4628/04/2026
HGKGFPower Assets Holdings Ltd.0.4628/04/2026
TSCDFTesco PLC0.4528/04/2026
HULCFHulic Co Ltd.0.4528/04/2026
HLNCFHALEON PLC0.4528/04/2026
DQJCFPan Pac Intl Hldgs Corp.0.4528/04/2026
GEAGFGEA Group AG0.4428/04/2026
AZNAstraZeneca PLC0.4428/04/2026
ALNPFANA Holdings Inc.0.4428/04/2026
AHKSFAsahi Kaisei Corp.0.4428/04/2026
OSGSFOsaka Gas Co.0.4428/04/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.4428/04/2026
JSNSFJ Sainsbury plc0.4428/04/2026
SDXOFSodexo0.4328/04/2026
BRDCFBridgestone Corp.0.4328/04/2026
LTRCFLOTTERY CORP LTD0.4328/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.4328/04/2026
  1    2    3    4    5   6    7    8    9    10    11  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.