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
DTEGF	Deutsche Telekom AG	0.66	27/02/2026
MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.65	27/02/2026
ENGQF	ENGIE SA	0.64	27/02/2026
BCDRF	Banco Santander S.A.	0.61	27/02/2026
UNLYF	Unilever, PLC	0.61	27/02/2026
RTPPF	Rio Tinto plc	0.61	27/02/2026
CBAUF	Commonwealth Bank of Australia	0.59	27/02/2026
CIXPF	Caixabank SA	0.58	27/02/2026
BPAQF	BP Plc	0.58	27/02/2026
STOHF	Equinor ASA	0.58	27/02/2026
SNYNF	Sanofi	0.57	27/02/2026
SMAWF	Siemens AG	0.55	27/02/2026
LRLCF	L'Oreal Co.	0.54	27/02/2026
DBSDF	DBS Group Holdings Ltd.	0.52	27/02/2026
ZFSVF	Zurich Insurance Group Ltd	0.50	27/02/2026
ABLZF	ABB Ltd.	0.48	27/02/2026
MSBHF	Mitsubishi Corp.	0.46	27/02/2026
NONOF	Novo-Nordisk A/S	0.46	27/02/2026
GLAXF	GSK plc	0.44	27/02/2026
NGGTF	National Grid PLC	0.43	27/02/2026

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