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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
BOUYF	Bouygues SA	0.40	27/02/2026
KLPEF	Klepierre SA	0.40	27/02/2026
IPXHF	Inpex Corp.	0.40	27/02/2026
MURGF	Muenchener Rueckver Ges	0.40	27/02/2026
TNXXF	Talanx AG	0.40	27/02/2026
GASNF	Naturgy Energy Group SA	0.39	27/02/2026
AZN	AstraZeneca PLC	0.39	27/02/2026
CLPHF	CLP Holdings Ltd.	0.39	27/02/2026
OSGSF	Osaka Gas Co.	0.38	27/02/2026
CTTAF	Continental AG	0.38	27/02/2026
PUKPF	Prudential PLC	0.38	27/02/2026
BCDRF	Banco Santander S.A.	0.38	27/02/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.37	27/02/2026
SGIOF	Shionogi & Co. Ltd.	0.37	27/02/2026
KGFHF	Kingfisher plc	0.37	27/02/2026
ASBFF	Associated British Foods plc	0.37	27/02/2026
RHHVF	Roche Holding Ltd	0.37	27/02/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.37	27/02/2026
STOHF	Equinor ASA	0.37	27/02/2026
ATDRF	Autotrader Group plc	0.36	27/02/2026

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