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
TMRAF	Tomra Systems A/S/A	0.05	28/04/2026
BVILF	Breville Group Ltd.	0.05	28/04/2026
BUMTF	BUMITAMA AGRI LTD.	0.05	28/04/2026
SAPMF	Saipem S.p.A.	0.05	28/04/2026
OBYCF	Obayashi Corp.	0.05	28/04/2026
ESALF	Eisai Co., Ltd.	0.05	28/04/2026
EQBBF	EQT AB	0.05	28/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.05	28/04/2026
HSHIF	Hoshizaki Electric Co.	0.05	28/04/2026
ELMUF	ELISA OYJ	0.05	28/04/2026
IIJIF	Internet Initiative Japan, Inc.	0.05	28/04/2026
SAGXF	AB Sagax	0.05	28/04/2026
IFMNF	DENTSU SOKEN INC.	0.05	28/04/2026
RMTHF	MATRIX IT LTD.	0.05	28/04/2026
SOCNF	SOCIONEXT INC	0.05	28/04/2026
FLMNF	Fielmann Group AG	0.05	28/04/2026
SLSPF	Sol SPA	0.04	28/04/2026
SHSGF	SHENG SIONG GROUP LTD.	0.04	28/04/2026
WEIGF	Weir Group PLC	0.04	28/04/2026
NDEKF	Nitto Denko Corp.	0.04	28/04/2026

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