WisdomTree International Multifactor Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 35.06
成立日期: 10/08/2018
 
分析
市值分佈:
75.87%
大市值
0.20%
中市值
--
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: 13/06/2026 05:51) 總持有投資項目: 183  
0%
 
100%
     10大 (11.19%)
代號 名稱 佔比% 持有日期
TELNFTelenor ASA0.4030/04/2026
KAEPFKansai Electric Power Co., Inc. (The)0.4030/04/2026
GPDNFDanone0.4030/04/2026
DTEGFDeutsche Telekom AG0.4030/04/2026
SGIOFShionogi & Co. Ltd.0.4030/04/2026
PITAFPoste Italiane SPA0.4030/04/2026
SIGGFSigma Healthcare Limited0.3930/04/2026
DNPCFDai Nippon Printing Co. Ltd.0.3830/04/2026
KAOCFKao Corp.0.3830/04/2026
KNYJFKone Oyj0.3730/04/2026
BHPLFBHP Group Limited0.3730/04/2026
ORKLFOrkla ASA0.3730/04/2026
LSRCFLasertec Corp.0.3730/04/2026
TKGSFTokyo Gas Co., Ltd.0.3730/04/2026
STBFFSuntory Beverage & Food Ltd0.3630/04/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.3630/04/2026
CJPRFCentral Japan Railway Co.0.3630/04/2026
ELMUFELISA OYJ0.3630/04/2026
UNLYFUnilever, PLC0.3530/04/2026
KGFHFKingfisher plc0.3530/04/2026
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