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:	71.78
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
PMCUF	Pro Medicus, Ltd.	0.06	27/02/2026
ADDDF	adidas AG	0.06	27/02/2026
HXGBF	Hexagon AB	0.06	27/02/2026
PRDSF	Prada Spa	0.06	27/02/2026
TMRAF	Tomra Systems A/S/A	0.06	27/02/2026
SZHFF	Sojitz Corp.	0.06	27/02/2026
SGGEF	Sage Group plc (The)	0.06	27/02/2026
NURAF	Nomura Research Institute Ltd.	0.06	27/02/2026
IFPJF	Informa Plc.	0.06	27/02/2026
CHEOF	CochLear Ltd.	0.06	27/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.06	27/02/2026
GSEFF	Convivio	0.06	27/02/2026
HNSDF	HENSOLDT AG	0.06	27/02/2026
HVRRF	Hannover Re	0.06	27/02/2026
TTDKF	TDK Corp.	0.06	27/02/2026
AONNF	Aeon Co. Ltd.	0.06	27/02/2026
WOLTF	Wolters Kluwer N.V.	0.06	27/02/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.06	27/02/2026
ELIAF	Elia System Operator SA/NV	0.06	27/02/2026
RCRRF	Recruit Holdings Co., Ltd.	0.05	27/02/2026

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