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
LNTEF	Lintec Corp.	0.04	28/04/2026
FUJHF	Subaru Corporation	0.04	28/04/2026
DCNSF	DAIICHI LIFE GROUP INC.	0.04	28/04/2026
ASBFF	Associated British Foods plc	0.04	28/04/2026
PAFRF	Pan African Resources PLC	0.04	28/04/2026
PNOCF	Penta Ocean Construction Company	0.04	28/04/2026
AAUKF	Anglo American plc	0.04	28/04/2026
RPYTF	Reply SPA	0.04	28/04/2026
KBSTF	Kobe Steel, Ltd.	0.04	28/04/2026
BLHEF	Baloise Holdings AG	0.04	28/11/2025
VLOUF	Vallourec SA	0.04	28/04/2026
YMATF	Azbil Corp	0.04	28/04/2026
CTTAF	Continental AG	0.04	28/04/2026
CNVVF	ConvaTec Group plc	0.04	28/04/2026
XZJCF	MISTUI KINZOKU CO LTD	0.04	28/04/2026
MHSMF	Musashi Seimitsu Industry Co.	0.04	28/04/2026
THLPF	Thule Group AB	0.04	28/04/2026
MONSF	MONTEA SICAFI	0.04	28/04/2026
MDPHF	Monadelphous Group Ltd	0.04	28/04/2026
ETTYF	Essity Aktiebolag Publ	0.04	28/04/2026

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