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
EFGSF	Eiffage SA	0.04	27/02/2026
MDTWF	Mediterranean Towers LTD	0.04	27/02/2026
IFMNF	DENTSU SOKEN INC.	0.04	27/02/2026
ETTYF	Essity Aktiebolag Publ	0.04	27/02/2026
CNVVF	ConvaTec Group plc	0.04	27/02/2026
DCNSF	Dai-ichi Life Holdings, Inc.	0.04	27/02/2026
SYRVF	Sacyr SA	0.04	27/02/2026
FSNUF	Fresenius SE & Co. KGaA	0.04	27/02/2026
NPSYF	NSD CO LTD	0.04	27/02/2026
IKTSF	Intertek Group Plc	0.04	27/02/2026
OEZVF	Verbund AG	0.04	27/02/2026
SPXSF	SPIRAX GROUP PLC	0.04	27/02/2026
CTTAF	Continental AG	0.04	27/02/2026
LNTEF	Lintec Corp.	0.04	27/02/2026
TOCLF	Tocalo Co., Ltd.	0.04	27/02/2026
EENNF	ENAV S P A	0.04	27/02/2026
SQNXF	Square Enix Co., Ltd.	0.04	27/02/2026
DEXCF	DEXERIALS CORPORATION	0.04	27/02/2026
AMDWF	Amada Co. Ltd.	0.04	27/02/2026
RSNHF	Resona Holdings, Inc.	0.04	27/02/2026

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