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

WisdomTree Global ex-U.S. Quality Growth Fund

基本資料

種類:	ETF
費用比率%:	0.44
資產淨值:	42.21
成立日期:	16/06/2006

分析

市值分佈:

89.80%
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: 122

100%

10大 (38.28%)

代號	名稱	佔比% ▼	持有日期
SAUHF	Straumann Holding AG	0.22	27/02/2026
KUASF	KUAISHOU TECHNOLOGY	0.22	27/02/2026
RPGRF	REA Group Ltd	0.22	27/02/2026
BESVF	BE Semiconductor Industries N.V.	0.22	27/02/2026
GNMSF	Genmab A/S	0.21	27/02/2026
FUJHF	Subaru Corporation	0.21	27/02/2026
TRMLF	Tourmaline Oil Corp.	0.21	27/02/2026
OBIIF	Obic Co. Ltd.	0.21	27/02/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.21	27/02/2026
LFABF	Lifco AB	0.20	27/02/2026
AEOXF	Aeroports de Paris ADP	0.18	27/02/2026
PRDSF	Prada Spa	0.18	27/02/2026
BLHWF	Belimo Holding AG	0.17	27/02/2026
OEZVF	Verbund AG	0.17	27/02/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.16	27/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.16	27/02/2026
CLPBF	Coloplast AS	0.16	27/02/2026
EVGGF	Evolution AB	0.15	27/02/2026
WTCHF	Wisetech Global	0.15	27/02/2026
NNFSF	NONGFU SPRING CO LTD.	0.14	27/02/2026

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