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
WDPSF	WAREHOUSES DE PAUW NV	0.06	28/04/2026
TMICF	Trend Micro Inc.	0.06	28/04/2026
HKHGF	Hongkong Land Holdings Ltd.	0.06	28/04/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.06	28/04/2026
RKLIF	Rentokil Initial Plc	0.06	28/04/2026
YOKEF	Yokogawa Electric Co.	0.06	28/04/2026
OLCLF	Oriental Land Co., Ltd.	0.06	28/04/2026
HNSDF	HENSOLDT AG	0.06	28/04/2026
SCOTF	SCOUT24 SE	0.06	28/04/2026
NURAF	Nomura Research Institute Ltd.	0.06	28/04/2026
ATDRF	Autotrader Group plc	0.06	28/04/2026
IFPJF	Informa Plc.	0.06	28/04/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.06	28/04/2026
PCWLF	PCCW Limited	0.06	28/04/2026
HXGBF	Hexagon AB	0.06	28/04/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.06	28/04/2026
WOLTF	Wolters Kluwer N.V.	0.06	28/04/2026
JXHGF	Eneos Holdings Inc.	0.06	28/04/2026
LFABF	Lifco AB	0.05	28/04/2026
BNMDF	Banca Mediolanum SPA	0.05	28/04/2026

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