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
NINOF	Nikon Corp.	0.03	30/04/2026
FLUIF	Fluidra SA	0.03	30/04/2026
AEGOF	Aegon Ltd.	0.03	30/04/2026
JMDCF	JMDC INC.	0.03	30/04/2026
SREDF	StoreBrand ASA	0.03	30/04/2026
SVNHF	Sunevision Holdings Ltd.	0.03	30/04/2026
MEITF	MEITEC GROUP HLDGS INC	0.03	30/04/2026
DFRYF	AVOLTA AG	0.03	30/04/2026
CRWKF	Cranswick PLC	0.03	30/04/2026
DACLF	Osaka Soda Co Ltd.	0.02	30/04/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.02	30/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.02	30/04/2026
AVHNF	Ackermans & Van Haaren Sa	0.02	30/04/2026
JAIRF	Japan Airport Terminal	0.02	30/04/2026
OKUCF	Okumura Corp.	0.02	30/04/2026
JCUCF	JCU CORP.	0.02	30/04/2026
MCNCF	MACNICA HLDGS INC	0.02	30/04/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.02	30/04/2026
AMSYF	ArcelorMittal	0.02	30/04/2026
NHMBF	Nohmi Bosai, Ltd.	0.02	30/04/2026

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