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
NONOF	Novo-Nordisk A/S	0.58	27/02/2026
MHVYF	Mitsubishi Heavy Industries Ltd.	0.58	27/02/2026
LRLCF	L'Oreal Co.	0.57	27/02/2026
GLAXF	GSK plc	0.55	27/02/2026
RTPPF	Rio Tinto plc	0.54	27/02/2026
ZFSVF	Zurich Insurance Group Ltd	0.54	27/02/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.53	27/02/2026
INGVF	ING Groep N.V.	0.53	27/02/2026
WEBNF	Westpac Banking Corp. Ltd.	0.51	27/02/2026
SNYNF	Sanofi	0.51	27/02/2026
BCLYF	Barclays Plc	0.49	27/02/2026
IITSF	Intesa Sanpaolo S.p.A.	0.48	27/02/2026
MURGF	Muenchener Rueckver Ges	0.46	27/02/2026
AXAHF	AXA	0.45	27/02/2026
LLDTF	Lloyds Banking Group plc	0.45	27/02/2026
ESOCF	ENEL Societa per Azioni	0.44	27/02/2026
DBSDF	DBS Group Holdings Ltd.	0.44	27/02/2026
MARUF	Marubeni Corp.	0.43	27/02/2026
CRH	CRH Public Limited	0.43	27/02/2026
MIELF	Mitsubishi Electric Corp.	0.43	27/02/2026

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