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:	1,269.12
成立日期:	16/06/2006

分析

市值分佈:

86.31%
大市值

4.80%
中市值

1.52%
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： 02/05/2026 06:06)

總持有投資項目: 1149

100%

10大 (10.98%)

代號	名稱	佔比% ▼	持有日期
CAHPF	Evolution Mining Ltd.	0.06	28/04/2026
NEMTF	Nemetschek AG	0.06	28/04/2026
PMCUF	Pro Medicus, Ltd.	0.06	28/04/2026
FINMF	Leonardo S.P.A.	0.06	28/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.06	28/04/2026
RXLSF	Rexel SA	0.06	28/04/2026
EXOSF	EXOSENS SAS	0.06	28/04/2026
SHWDF	Resonac Holdings Corporation	0.06	28/04/2026
LTRCF	LOTTERY CORP LTD	0.06	28/04/2026
UUGWF	United Utilities Group PLC	0.06	28/04/2026
DKDRF	NEWMED ENERGY LTD.	0.06	28/04/2026
MLXSF	Melexis NV	0.06	28/04/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.06	28/04/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.06	28/04/2026
TTDKF	TDK Corp.	0.06	28/04/2026
ROHCF	Rohm Co. Ltd.	0.06	28/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.06	28/04/2026
STBBF	Strabag Se Villach	0.06	28/04/2026
EBCOF	Ebara Corp.	0.06	28/04/2026
KNBHF	Knorr Bremse Ag	0.06	28/04/2026

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