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:	1,298.37
成立日期:	16/06/2006

分析

市值分佈:

64.91%
大市值

3.33%
中市值

1.26%
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： 13/06/2026 05:48)

總持有投資項目: 1095

100%

10大 (10.71%)

代號	名稱	佔比% ▼	持有日期
DAIUF	Daifuku Co., Ltd.	0.08	30/04/2026
CRZBF	Commerzbank AG	0.08	30/04/2026
MONRF	Moncler S.P.A.	0.08	30/04/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.08	30/04/2026
KKKUF	Kakaku.com, Inc.	0.08	30/04/2026
ORGJF	Organo Corp.	0.08	30/04/2026
CLPHF	CLP Holdings Ltd.	0.08	30/04/2026
CRSLF	CAR GROUP LTD	0.08	30/04/2026
SWSDF	Swiss Life Holding	0.08	30/04/2026
NISTF	Nippon Steel Corporation	0.08	30/04/2026
MMNNF	Munters Group AP	0.08	30/04/2026
IFCNF	Inficon Holding AG	0.08	30/04/2026
BABWF	International Consolidated Airlines Group SA	0.08	30/04/2026
SALRF	Salmar ASA	0.08	30/04/2026
CODAF	Codan Ltd	0.08	30/04/2026
NXGPF	Next Group Plc	0.08	30/04/2026
SCBFF	Standard Chartered PLC	0.08	30/04/2026
DKILF	Daikin Industries Ltd.	0.07	30/04/2026
TOEAF	Toei Animation Co., Ltd.	0.07	30/04/2026
NTOIF	Neste OYJ	0.07	30/04/2026

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