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:	71.78
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
HNDAF	Honda Motor Co., Ltd.	0.23	27/02/2026
KDDIF	KDDI Corp.	0.23	27/02/2026
SWDBF	Swedbank AB	0.22	27/02/2026
ESLOF	EssilorLuxottica	0.22	27/02/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.22	27/02/2026
FRCOF	Fast Retailing Co. Ltd.	0.22	27/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.22	27/02/2026
TELNF	Telenor ASA	0.22	27/02/2026
RTNTF	Rio Tinto Ltd.	0.21	27/02/2026
EADSF	Airbus SE	0.21	27/02/2026
HTHIF	Hitachi Ltd.	0.21	27/02/2026
RBGPF	Reckitt Benckiser Group Plc.	0.20	30/01/2026
TYHOF	Toyota Tsusho Corp.	0.20	27/02/2026
ENAKF	E.ON SE	0.20	27/02/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.20	27/02/2026
SWZCF	Swisscom AG	0.20	27/02/2026
KMTUF	Komatsu Ltd.	0.20	27/02/2026
TRAUF	Transurban Group	0.19	27/02/2026
RBGPD	--	0.19	27/02/2026
HMRZF	Hennes & Mauritz AB	0.19	27/02/2026

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