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:	49.38
成立日期:	07/05/2014

分析

市值分佈:

92.44%
大市值

0.27%
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： 07/03/2026 05:58)

總持有投資項目: 253

100%

10大 (30.99%)

代號	名稱	佔比% ▼	持有日期
NSKFF	Kongsberg Gruppen ASA	0.27	27/02/2026
CTTAF	Continental AG	0.26	27/02/2026
RYAOF	Ryanair Holdings Plc	0.26	27/02/2026
KNBHF	Knorr Bremse Ag	0.26	27/02/2026
DUAVF	DASSAULT AVIATION	0.26	27/02/2026
HOCPF	Hoya Corp.	0.25	27/02/2026
PROSF	Prosus NV	0.25	27/02/2026
BVRDF	BUREAU VERITAS SA	0.25	27/02/2026
BABWF	International Consolidated Airlines Group SA	0.25	27/02/2026
RXLSF	Rexel SA	0.24	27/02/2026
ADTTF	Advantest Corp.	0.24	27/02/2026
JRONF	Jeronimo Martins, SGPS, SA	0.24	27/02/2026
MONRF	Moncler S.P.A.	0.23	27/02/2026
VLOUF	Vallourec SA	0.23	27/02/2026
NXGPF	Next Group Plc	0.22	27/02/2026
PRDSF	Prada Spa	0.22	27/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.22	27/02/2026
DISPF	Disco Corp.	0.22	27/02/2026
ASHTF	Ashtead Group PLC	0.22	27/02/2026
SCHYF	Sands China Ltd	0.22	27/02/2026

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