經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

WisdomTree Europe Hedged Equity Fund

基本資料

種類:	ETF
費用比率%:	0.60
資產淨值:	53.08
成立日期:	31/12/2009

分析

市值分佈:

89.75%
大市值

2.73%
中市值

0.09%
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 05:57)

總持有投資項目: 120

100%

10大 (41.49%)

代號	名稱	佔比% ▼	持有日期
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	5.88	27/02/2026
ASMLF	ASML Holding N.V.	5.54	27/02/2026
BCDRF	Banco Santander S.A.	4.78	27/02/2026
DTEGF	Deutsche Telekom AG	4.72	27/02/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	4.56	27/02/2026
SNYNF	Sanofi	3.93	27/02/2026
SMAWF	Siemens AG	3.78	27/02/2026
LRLCF	L'Oreal Co.	3.25	27/02/2026
BUDFF	Anheuser Busch Inbev SA NV	2.56	27/02/2026
BAMXF	Bayerische Motoren Werke AG	2.50	27/02/2026
BFFAF	BASF SE	2.10	27/02/2026
SBGSF	Schneider Electric SE	1.85	27/02/2026
KNYJF	Kone Oyj	1.54	27/02/2026
GPDNF	Danone	1.54	27/02/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	1.47	27/02/2026
TNRSF	Tenaris S.A.	1.46	27/02/2026
AHODF	Koninklijke Ahold Delhaize N.V.	1.40	27/02/2026
AIQUF	L'Air Liquide SA	1.39	27/02/2026
FER	Ferrovial S.E.	1.37	27/02/2026
HESAF	Hermes International SA	1.17	27/02/2026

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