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
EDVMF	ENDEAVOUR Mining PLC.	0.04	28/04/2026
NPSYF	NSD CO LTD	0.04	28/04/2026
ALC	Alcon	0.04	28/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.04	28/04/2026
THNPF	Technip Energies NV	0.04	28/04/2026
HCHDF	Hochschild Mining PLC	0.04	28/04/2026
BKIMF	Bankinter, S.A.	0.04	28/04/2026
DEXCF	DEXERIALS CORPORATION	0.04	28/04/2026
SNWAF	SANWA HOLDINGS CORP	0.04	28/04/2026
NOFCF	NOF Corp.	0.04	28/04/2026
NNCHF	Nissan Chemical Corporation	0.04	28/04/2026
SPXSF	SPIRAX GROUP PLC	0.04	28/04/2026
PNDZF	Pandora A/S	0.04	28/04/2026
TYNPF	Nippon Sanso Holdings Corp.	0.04	28/04/2026
UOLGF	UOL Group Ltd.	0.04	28/04/2026
ADRZF	Andritz AG	0.04	28/04/2026
QUBHF	Qube Hldgs Ltd	0.04	28/04/2026
TBABF	Trelleborg AB	0.04	28/04/2026
RMLRF	Ramelius Resources Ltd.	0.04	28/04/2026
EENNF	ENAV S P A	0.04	28/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.