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
ROYHF	Royal Holdings Co Ltd.	0.02	27/02/2026
TKBIF	Takara Bio, Inc.	0.02	27/02/2026
NCCBF	NCC AB	0.02	27/02/2026
MPZAF	Mips Ab	0.02	27/02/2026
EENEF	RS GROUP PLC	0.02	27/02/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.02	27/02/2026
HSHPF	Hill & Smith Holdings Plc.	0.02	27/02/2026
CYJBF	HIAB OYJ	0.02	27/02/2026
SDAEF	Sumida Corp.	0.02	27/02/2026
TKINF	Takasago International	0.02	27/02/2026
JNDOF	Jins Hldgs Inc.	0.02	27/02/2026
NCKIF	Nick Scali Ltd.	0.02	27/02/2026
BHTLF	Bechtle AG	0.02	27/02/2026
WTBCF	Whitbread Plc	0.02	27/02/2026
SOOBF	Sapporo Holdings, Ltd.	0.02	27/02/2026
DELHF	De'Longhi S.p.A.	0.02	27/02/2026
RUBSF	RUBIS	0.02	27/02/2026
MRVCF	Metrovacesa SA	0.02	27/02/2026
CGGGF	Coats Group PLC	0.02	27/02/2026
MCSHF	Metcash Ltd.	0.02	27/02/2026

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