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
PNDZF	Pandora A/S	0.03	27/02/2026
SLFPF	ABERDEEN GROUP PLC	0.03	27/02/2026
BBRYF	Burberry Group Plc	0.03	27/02/2026
PSMMF	Persimmon Plc	0.03	27/02/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.03	27/02/2026
DOGEF	Orsted A/S	0.03	29/08/2025
EQBBF	EQT AB	0.03	27/02/2026
RANJF	Randstad NV	0.03	27/02/2026
TWODF	Taylor Wimpey Plc	0.03	27/02/2026
SDXOF	Sodexo	0.03	27/02/2026
EDNMF	Edenred Malakoff	0.03	27/02/2026
SDMHF	Sartorius Stedim Biotech	0.02	27/02/2026
BTDPF	BARRATT REDROW PLC	0.02	27/02/2026
GIFLF	Grifols Sa	0.02	27/02/2026
AHEXF	Adecco Group AG	0.02	27/02/2026
MTHRF	M3, Inc.	0.02	27/02/2026
WIX	Wix.com Ltd	0.02	27/02/2026
ZLDSF	ZALANDO SE	0.02	27/02/2026
RMSYF	Ramsay Health Care Ltd.	0.02	27/02/2026
MNODF	Mondi Plc.	0.02	27/02/2026

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