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

WisdomTree International Hedged Quality Dividend Growth Fund

基本資料

種類:	ETF
費用比率%:	0.60
資產淨值:	921.10
成立日期:	07/05/2014

分析

市值分佈:

73.76%
大市值

0.19%
中市值

0.01%
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： 13/06/2026 05:51)

總持有投資項目: 255

100%

10大 (27.29%)

代號	名稱	佔比% ▼	持有日期
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.04	30/04/2026
SNROF	Sanrio Co. Ltd.	0.04	30/04/2026
MTHRF	M3, Inc.	0.04	30/04/2026
TOEAF	Toei Animation Co., Ltd.	0.04	30/04/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.04	30/04/2026
BYCRF	Baycurrent Consulting Inc.	0.04	30/04/2026
RMLRF	Ramelius Resources Ltd.	0.04	30/04/2026
SEIBF	Seibu Holdings Inc.	0.04	30/04/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.04	30/04/2026
HUGPF	Hugo Boss AG	0.04	30/04/2026
CHEOF	CochLear Ltd.	0.04	30/04/2026
OBIBF	Obic Business Consultants Ltd	0.04	30/04/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.04	30/04/2026
SGAMF	Sega Sammy Holdings, Inc.	0.04	30/04/2026
MAWAF	MARUWA CO LTD.	0.04	30/04/2026
ATDRF	Autotrader Group plc	0.04	30/04/2026
JPSWF	The Japan Steel Works, Ltd.	0.03	30/04/2026
NTULF	Nihon Unisys, Ltd.	0.03	30/04/2026
FCHRF	GEORG FISCHER AG	0.03	30/04/2026
THNOF	Technology One, Ltd.	0.03	30/04/2026

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