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:	1,298.37
成立日期:	16/06/2006

分析

市值分佈:

64.91%
大市值

3.33%
中市值

1.26%
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： 13/06/2026 05:48)

總持有投資項目: 1095

100%

10大 (10.71%)

代號	名稱	佔比% ▼	持有日期
DAIPF	Daihen Corp.	0.03	30/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.03	30/04/2026
AMKYF	Abc Mart, Inc.	0.03	30/04/2026
KTITF	Katitas Co Ltd.	0.03	30/04/2026
SECCF	Serco Group Plc.	0.03	30/04/2026
SEGSF	SIA Engineering Company Ltd.	0.03	30/04/2026
NTULF	Nihon Unisys, Ltd.	0.03	30/04/2026
CRRNF	Cairn Homes PLC	0.03	30/04/2026
VOYJF	Valmet OYJ	0.03	30/04/2026
SNKUF	Sankyu Inc Tokyo	0.03	30/04/2026
BGNMF	BANCA GENERALI SPA	0.03	30/04/2026
OPCLF	OPTORUN CO LTD.	0.03	30/04/2026
NKRKF	Nokian Tyres Plc.	0.03	30/04/2026
OSUKF	Otsuka Corp.	0.03	30/04/2026
SGSUF	Sangetsu Corp.	0.03	30/04/2026
WGXRF	Westgold Resources Limited	0.03	30/04/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.03	30/04/2026
NLLRF	PILLAR CORP.	0.03	30/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.03	30/04/2026
SEIBF	Seibu Holdings Inc.	0.03	30/04/2026

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

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.