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:	53.37
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
RYLPF	Koninklijke Philips N.V	1.11	27/02/2026
MPFRF	Mapfre SA	1.07	27/02/2026
ESLOF	EssilorLuxottica	1.05	27/02/2026
EADSF	Airbus SE	0.94	27/02/2026
HVRRF	Hannover Re	0.93	27/02/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.89	27/02/2026
TNXXF	Talanx AG	0.88	27/02/2026
HKHHF	Heineken Holding N.V.	0.85	27/02/2026
SEMHF	Siemens Healthineers AG	0.82	27/02/2026
SAFRF	Safran SA	0.81	27/02/2026
AEGOF	Aegon Ltd.	0.81	27/02/2026
WRTBF	Wartsila Corp.	0.81	27/02/2026
SAPMF	Saipem S.p.A.	0.79	27/02/2026
OUKPF	Metso OYJ	0.77	27/02/2026
HOCFF	Hochtief AG	0.75	27/02/2026
HLBZF	HEIDELBERG MATERIALS AG	0.73	27/02/2026
RACE	Ferrari NV	0.72	27/02/2026
AMADF	Amadeus IT Group SA	0.62	27/02/2026
MONRF	Moncler S.P.A.	0.62	27/02/2026
PLLIF	Pirelli S.p.A.	0.62	27/02/2026

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