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

WisdomTree International Efficient Core Fund

基本資料

種類:	ETF
費用比率%:	0.26
資產淨值:	44.96
成立日期:	18/05/2021

分析

市值分佈:

90.89%
大市值

0.05%
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 05:57)

總持有投資項目: 406

100%

10大 (16.01%)

代號	名稱	佔比% ▼	持有日期
HOKCF	Hong Kong & China Gas Co., Ltd.	0.04	27/02/2026
POAHF	Porsche Automobile Holding SE	0.04	27/02/2026
LTRCF	LOTTERY CORP LTD	0.04	27/02/2026
SKHCF	Sonic Healthcare Ltd.	0.04	27/02/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.04	27/02/2026
SFGRF	Sony Financial Group Inc.	0.04	27/02/2026
TMNSF	Temenos AG	0.04	27/02/2026
BOUYF	Bouygues SA	0.04	27/02/2026
STGPF	Scentre Group	0.04	27/02/2026
CLPBF	Coloplast AS	0.03	27/02/2026
COIHF	Croda International Plc	0.03	27/02/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.03	27/02/2026
YATRF	Yamato Holdings Co., Ltd.	0.03	27/02/2026
KKOYF	Kesko OY	0.03	27/02/2026
AMIGF	Admiral Group Plc.	0.03	27/02/2026
SPXSF	SPIRAX GROUP PLC	0.03	27/02/2026
RNSDF	Renault SA	0.03	27/02/2026
TLSNF	Telia Company AB	0.03	27/02/2026
ARKAF	Arkema	0.03	27/02/2026
CHEOF	CochLear Ltd.	0.03	27/02/2026

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