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:	1,269.12
成立日期:	16/06/2006

分析

市值分佈:

86.31%
大市值

4.80%
中市值

1.52%
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： 02/05/2026 06:06)

總持有投資項目: 1149

100%

10大 (10.98%)

代號	名稱	佔比% ▼	持有日期
GGGSF	Greggs Plc.	0.01	28/04/2026
TKINF	Takasago International	0.01	28/04/2026
MCSHF	Metcash Ltd.	0.01	28/04/2026
MIOFF	Milbon CO., Ltd.	0.01	28/04/2026
KRYPF	Kerry Properties Ltd.	0.01	28/04/2026
CSIOF	Casio Computer Co., Ltd.	0.01	28/04/2026
TKIAF	Taikisha Ltd.	0.01	28/04/2026
BRRDF	Borregaard ASA	0.01	28/04/2026
AVNBF	AVON TECHNOLOGIES PLC	0.01	28/04/2026
PXPHF	Pexip Hldg ASA	0.01	28/04/2026
OKUMF	Okuma Corp	0.01	28/04/2026
NCKIF	Nick Scali Ltd.	0.01	28/04/2026
DUNNF	Duni AB	0.01	28/04/2026
GRMZF	GREMS INC.	0.01	28/04/2026
NGKIF	NGK CORP.	0.01	28/04/2026
ITOEF	Ito En Ltd.	0.01	28/04/2026
CMWCF	Cromwell Corporation Ltd.	0.01	28/04/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.01	28/04/2026
BAGFF	A G Barr Plc	0.01	28/04/2026
FLLCF	Fullcast Holding Co., Ltd.	0.01	28/04/2026

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