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
WBDSF	Webuild SpA	0.02	27/02/2026
DPRTF	Dip Corp.	0.02	27/02/2026
TYOTF	Toyo Tanso Co., Ltd.	0.02	27/02/2026
AIAGF	Aurubis Ag	0.02	27/02/2026
DLAKF	Deutsche Lufthansa AG	0.02	27/02/2026
JACJF	Jac Japan Co., Ltd.	0.02	27/02/2026
AMSYF	ArcelorMittal	0.02	27/02/2026
PLSQF	Plus500 Ltd.	0.02	27/02/2026
NCTKF	Nabtesco Corp.	0.01	27/02/2026
AINPF	AIN HLDGS INC.	0.01	27/02/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.01	27/02/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.01	27/02/2026
DNEMF	Dunelm Group PLC	0.01	27/02/2026
DUNNF	Duni AB	0.01	27/02/2026
MNBEF	Minebea Mitsumi Inc.	0.01	27/02/2026
RELOF	Relo Holdings Inc.	0.01	27/02/2026
BTSBF	Betsson AB	0.01	27/02/2026
TMRNF	Tamron Co., Ltd.	0.01	27/02/2026
SVYSF	Solvay S.A.	0.01	27/02/2026
SHOFF	Shoei Co. Ltd.	0.01	27/02/2026

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

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.