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
MIOFF	Milbon CO., Ltd.	0.01	27/02/2026
CRLLF	Cerillion PLC	0.01	27/02/2026
SBBTF	VEND MARKETPLACES ASA	0.01	27/02/2026
TKIAF	Taikisha Ltd.	0.01	27/02/2026
KNNGF	KION GROUP AG	0.01	27/02/2026
DRXGF	Drax Group Plc	0.01	27/02/2026
KRYPF	Kerry Properties Ltd.	0.01	27/02/2026
HNLGF	Hang Lung Group Ltd.	0.01	27/02/2026
AVNBF	AVON TECHNOLOGIES PLC	0.01	27/02/2026
CUUCF	Computacenter Plc	0.01	31/12/2025
CMWCF	Cromwell Corporation Ltd.	0.01	27/02/2026
SVLPF	SAVILLS PLC	0.01	27/02/2026
SBLOF	Shin Nippon Biomedical Laboratories Ltd.	0.01	27/02/2026
HLPPF	Hang Lung Properties Ltd.	0.01	27/02/2026
NCHNF	Nichicon Corp.	0.01	27/02/2026
SYKKF	Soliton Systems	0.01	27/02/2026
CTMLF	Corporate Travel Management Ltd	0.01	27/02/2026
DLKGF	Delek Group Ltd.	0.01	27/02/2026
BAGFF	A G Barr Plc	0.01	27/02/2026
OKUMF	Okuma Corp	0.01	27/02/2026

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