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
TSPCF	Cleanaway Waste Management Limited	0.02	27/02/2026
KHEXF	Keikyu Corp.	0.02	27/02/2026
FKKFF	Fukuoka Financial Group, Inc.	0.02	27/02/2026
PUIGF	PUIG BRANDS S A	0.02	27/02/2026
AGRUF	AF Gruppen ASA	0.02	27/02/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.02	27/02/2026
NXPRF	Nexans Paris ACT	0.02	27/02/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.02	27/02/2026
SOMLF	Secom Co., Ltd.	0.02	27/02/2026
GMVHF	ENTAIN PLC	0.02	27/02/2026
OUTFF	Outokumpu OYJ	0.02	27/02/2026
ARHUF	AAK AB	0.02	27/02/2026
CAIAF	CA Immobilien Anlagen AG	0.02	27/02/2026
IOKIF	Itoki Corp.	0.02	27/02/2026
KUCPF	Kura CorpLtd.	0.02	27/02/2026
ENGCF	ENGCON HLDG AB	0.02	27/02/2026
ADNGF	Aida Engineering, Ltd.	0.02	27/02/2026
CLOEF	Cloetta AB	0.02	27/02/2026
ELEAF	El. En Spa	0.02	27/02/2026
OSCUF	Japan Exchange Group, Inc.	0.02	27/02/2026

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