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
BVRDF	BUREAU VERITAS SA	0.07	27/02/2026
KNCRF	Konecranes Plc	0.07	27/02/2026
ORKLF	Orkla ASA	0.07	27/02/2026
ACGYF	Subsea 7 S.A.	0.07	27/02/2026
OLCLF	Oriental Land Co., Ltd.	0.07	27/02/2026
LNSPF	LondonMetric Property Plc	0.07	27/02/2026
WAWIF	Wallenius Wilhelmsen ASA	0.06	27/02/2026
WTCHF	Wisetech Global	0.06	27/02/2026
THNOF	Technology One, Ltd.	0.06	27/02/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.06	27/02/2026
DKILF	Daikin Industries Ltd.	0.06	27/02/2026
AAFRF	Airtel Africa Plc	0.06	27/02/2026
ORINF	Orion Corporation OY	0.06	27/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.06	27/02/2026
ASHTF	Ashtead Group PLC	0.06	27/02/2026
NGKSF	NITERRA CO LTD.	0.06	27/02/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.06	27/02/2026
HKHHF	Heineken Holding N.V.	0.06	27/02/2026
EBCOF	Ebara Corp.	0.06	27/02/2026
UUGWF	United Utilities Group PLC	0.06	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54

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.