經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

WisdomTree International AI Enhanced Value Fund

基本資料

種類:	ETF
費用比率%:	0.65
資產淨值:	54.77
成立日期:	16/06/2006

分析

市值分佈:

84.10%
大市值

--
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： 07/03/2026 05:58)

總持有投資項目: 104

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
EFGSF	Eiffage SA	1.38	27/02/2026
ZFSVF	Zurich Insurance Group Ltd	1.38	27/02/2026
TRAUF	Transurban Group	1.38	27/02/2026
SVNLF	Svenska Handelsbanken AB PUBL	1.30	27/02/2026
IDDTF	Industrivarden AB	1.26	27/02/2026
BAYZF	Bayer A.G.	1.24	27/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	1.17	27/02/2026
IITSF	Intesa Sanpaolo S.p.A.	1.16	27/02/2026
BNMDF	Banca Mediolanum SPA	1.16	27/02/2026
MKEWF	Makita Corp.	1.15	27/02/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	1.10	27/02/2026
AXAHF	AXA	1.09	27/02/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	1.02	27/02/2026
ISUZF	Isuzu Motors, Ltd.	1.00	27/02/2026
ORXCF	ORIX Corp.	0.90	27/02/2026
PITAF	Poste Italiane SPA	0.90	27/02/2026
DTEGF	Deutsche Telekom AG	0.85	27/02/2026
MSBHF	Mitsubishi Corp.	0.85	27/02/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.79	27/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.75	27/02/2026

1 2 3 4 5 6

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.