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

WisdomTree International Equity Fund

基本資料

種類:	ETF
費用比率%:	0.52
資產淨值:	71.30
成立日期:	16/06/2006

分析

市值分佈:

79.73%
大市值

4.30%
中市值

1.45%
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 05:55)

總持有投資項目: 1062

100%

10大 (11.30%)

代號	名稱	佔比% ▼	持有日期
BLHWF	Belimo Holding AG	0.09	27/02/2026
WOLWF	Woolworths Group Limited	0.09	27/02/2026
SCHYF	Sands China Ltd	0.09	27/02/2026
EXPGF	Experian plc	0.09	27/02/2026
MONRF	Moncler S.P.A.	0.09	27/02/2026
UCBJF	UCB S.A.	0.09	27/02/2026
SVTRF	Severn Trent PLC	0.09	27/02/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.09	27/02/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.09	27/02/2026
ELCPF	EDP S A	0.09	27/02/2026
EPIAF	Epiroc Aktiebolag	0.09	27/02/2026
MAWAF	MARUWA CO LTD.	0.08	27/02/2026
IHICF	IHI Corp	0.08	27/02/2026
STGPF	Scentre Group	0.08	27/02/2026
FOJCF	Fortum Oyj	0.08	27/02/2026
NISTF	Nippon Steel Corporation	0.08	27/02/2026
KPELF	Keppel Corporation Limited	0.08	27/02/2026
GVDBF	Givaudan SA	0.08	27/02/2026
ORGJF	Organo Corp.	0.08	27/02/2026
GDERF	GALDERMA GROUP AG	0.08	27/02/2026

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