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:	54.48
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
DNSKF	Danske Bank A/S	0.74	27/02/2026
ASGLF	AGC Inc.	0.74	27/02/2026
ELEZF	Endesa S.A.	0.72	27/02/2026
STGPF	Scentre Group	0.71	27/02/2026
HENOF	Henkel AG & Co. KGAA	0.69	27/02/2026
MPFRF	Mapfre SA	0.67	27/02/2026
EVKIF	Evonik Industries AG	0.64	27/02/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.63	27/02/2026
ANNSF	Aena SME S.A.	0.58	27/02/2026
SKHSF	Sekisui House Ltd.	0.53	27/02/2026
GBLBF	Groupe Bruxelles Lambert SA	0.53	27/02/2026
ASBRF	Asahi Group Holdings Ltd.	0.53	27/02/2026
SSUMF	Sumitomo Corp.	0.49	27/02/2026
GIFLF	Grifols Sa	0.48	27/02/2026
ALIZF	Allianz SE	0.47	27/02/2026
RNSDF	Renault SA	0.45	27/02/2026
LBGUF	LE Lundbergfoeretagen AB	0.39	27/02/2026
AGESF	ageas SA/NV	0.38	27/02/2026
SMECF	SMC Corp	0.38	27/02/2026
CABJF	Carlsberg AS	0.38	27/02/2026

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