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

WisdomTree International Quality Dividend Growth Fund

基本資料

種類:	ETF
費用比率%:	0.44
資產淨值:	41.86
成立日期:	07/04/2016

分析

市值分佈:

91.19%
大市值

0.31%
中市值

--
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: 237

100%

10大 (30.83%)

代號	名稱	佔比% ▼	持有日期
OCPNF	Olympus Corp.	0.05	27/02/2026
BRBOF	BREMBO N V	0.05	27/02/2026
SEIBF	Seibu Holdings Inc.	0.05	27/02/2026
THNOF	Technology One, Ltd.	0.05	27/02/2026
MONOF	Monotaro Co., Ltd.	0.05	27/02/2026
FLMNF	Fielmann Group AG	0.05	27/02/2026
ROYUF	Royal Unibrew A S	0.05	27/02/2026
ARHUF	AAK AB	0.05	27/02/2026
LFABF	Lifco AB	0.04	27/02/2026
MTHRF	M3, Inc.	0.04	27/02/2026
RTMVF	Rightmove Plc	0.04	27/02/2026
TISNF	TIS INC.	0.04	27/02/2026
HUGPF	Hugo Boss AG	0.04	27/02/2026
SIGGF	Sigma Healthcare Limited	0.04	27/02/2026
NTULF	Nihon Unisys, Ltd.	0.04	27/02/2026
BCHHF	Bucher Holding AG	0.04	27/02/2026
FCHRF	GEORG FISCHER AG	0.04	27/02/2026
SNROF	Sanrio Co. Ltd.	0.04	27/02/2026
CODAF	Codan Ltd	0.04	27/02/2026
KKKUF	Kakaku.com, Inc.	0.03	27/02/2026

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