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  
0%
 
100%
     10大 (10.51%)
代號 名稱 佔比% 持有日期
RYKKFRyohin Keikaku Co. Ltd.0.3027/02/2026
WHGRFWH Group Ltd.0.3027/02/2026
WIXWix.com Ltd0.2927/02/2026
KAEPFKansai Electric Power Co., Inc. (The)0.2827/02/2026
SZKMFSuzuki Motor Co.0.2827/02/2026
BZLFFBunzl plc0.2627/02/2026
CHKPCheck Point Software Technologies Ltd0.2527/02/2026
TKGSFTokyo Gas Co., Ltd.0.2527/02/2026
MTSFFMitsui Fudosan Co., Ltd.0.2527/02/2026
SWRAFSwire Pacific Ltd.0.2527/02/2026
TKCOFToho Co., Ltd.0.2327/02/2026
SITIFSITC International Holdings Company, Ltd.0.2327/02/2026
TISNFTIS INC.0.2027/02/2026
SGHHFSG Hldgs Co Ltd.0.1727/02/2026
RYAOFRyanair Holdings Plc0.1727/02/2026
NEXOFNexon Co Ltd.0.1727/02/2026
ASEKFAisin Corporation0.1627/02/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.1527/02/2026
EVGGFEvolution AB0.1527/02/2026
CAHPFEvolution Mining Ltd.0.1427/02/2026
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