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WisdomTree歐洲股票型匯率避險ETF〈HEDJ〉
WisdomTree歐洲股票型匯率避險ETF(HEDJ)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
Banco Bilbao Vizcaya Argentaria SA5.844,670,402
ASML Holding NV5.5170,504
Banco Santander Sa4.746,944,233
Deutsche Telekom AG4.682,169,619
LVMH Moet Hennessy Louis Vuitton SE4.53131,495
Sanofi SA3.90749,323
Siemens Ag-Reg3.76239,892
L'Oreal SA3.23128,220
Anheuser-Busch InBev NV2.54582,986
Bayerische Motoren Werke Ag2.48438,187
BASF SE2.09677,708
Sap AG1.90175,682
Schneider Electric SA1.84104,853
Daimler Truck Holding Ag1.70623,004
Kone Oyj1.53377,536
Danone1.53332,270
ACS Actividades de Construccion y Servivios SA1.46210,508
Tenaris Sa1.45988,634
Heineken NV1.40280,410
Koninklijke Ahold NV1.39527,289
Air Liquide SA1.38122,334
Ferrovial Se1.37341,426
Hermes International1.168,959
Koninklijke Philips Nv1.10644,008
Mapfre SA1.074,259,582
EssilorLuxottica1.0473,228
Airbus SE0.9480,387
Hannover Rueckversicherung AG0.9256,292
Universal Music Group NV0.89733,380
Talanx AG0.87128,837
Heineken Holding NV0.85182,613
Siemens Healthineers Ag0.81303,759
Safran SA0.8037,297
Aegon Ltd0.801,966,926
Wartsila Oyj0.80342,787
Saipem Spa0.793,490,261
Metso Corporation0.77683,994
Hochtief AG0.7428,331
Heidelberg Materials AG0.7260,272
Ferrari NV0.7135,113
Amadeus IT Group SA0.62185,656
Moncler SpA0.62167,343
Pirelli & C SpA0.611,523,190
Continental AG0.60130,050
Michelin (Cgde)0.58267,864
Konecranes Oyj0.5789,523
UCB SA0.5635,032
Andritz AG0.55118,519
SBM Offshore NV0.54260,829
Leonardo Spa0.53146,616
Akzo Nobel0.52137,423
Prysmian SpA0.5076,654
Infineon Technologies AG0.50171,039
BE Semiconductor Industries0.5041,324
Henkel AG & Co KGaA0.4898,732
Valmet Corp0.46256,731
ASM International NV0.459,955
Puig Brands Sa-B0.44420,030
Wolters Kluwer0.43100,769
Legrand SA0.4344,028
Koninklijke Vopak NV0.43145,631
CIE Automotive SA0.42210,451
Maire Tecnimont Spa0.37383,860
Kerry Group Plc A0.3778,085
Publicis Groupe0.3777,691
Glanbia Plc0.36328,303
Acerinox SA0.36415,430
Huhtamaki Oyj0.35176,064
Kemira Oyj0.34264,750
Brembo N.V.0.34535,438
Ebro Foods SA0.33269,164
Grifols SA0.33486,893
Fluidra SA0.32221,679
Viscofan SA0.3079,242
Solvay SA0.30169,245
Kalmar Oyj-B Share0.2995,345
Salini Impregilo SPA0.271,299,105
Kering0.2714,669
Syensqo Sa0.2686,443
Cargotec Oyj-B Share0.2684,654
Schaeffler Ag0.26393,061
Knorr-Bremse AG0.2636,320
Fresenius Medical Care AG & Co0.25101,260
Signify NV0.25197,276
DiaSorin SpA0.2554,629
Carel Industries Spa0.25166,882
Brunello Cucinelli SpA0.2446,454
Bekaert SA0.2486,632
Melexis NV0.2466,407
Elecnor SA0.23128,347
Gestamp Automocion Sa0.211,030,568
Adidas AG0.2020,436
Scor SE0.20104,574
Havas Nv0.20185,082
Bayer AG0.1869,399
Reply SpA0.1831,300
Prosegur Cia de Seguridad SA0.17902,636
Palfinger AG0.1666,230
Arcadis NV0.1684,193
GEA Group AG0.1637,249
Beiersdorf AG0.1522,543
Mota Engil SGPS Sa0.15452,607
Fagron0.14100,297
Ferretti Spa0.13530,103
El.En. Spa0.12136,720
Barco N.V.0.12171,954
AMG Advanced Metallurgical Grp0.1152,704
CSM0.1185,873
Altri SGPS SA0.09300,737
Prosegur Cash Sa0.092,213,346
Dassault Systemes SE0.0865,375
Accor SA0.0618,764
MTU Aero Engines Holding AG0.062,501
Ipsen SA0.065,477
Symrise AG0.0611,380
Pluxee France Sa0.0576,530
Technip Energies Nv0.0313,554
Rubis0.0311,484
Nexans SA0.033,384
Vallourec Sa0.0219,832
Biomerieux0.023,743
Vicat SA0.024,169
Valeo SA0.0222,663
Elmos Semiconductor AG0.021,874
Gaztransport Et Technigaz SA0.021,369
Aixtron AG0.029,232
Plastic Omnium SA0.0214,970
Qiagen N.V.0.025,770
Hugo Boss AG0.015,650
Krones AG0.011,402
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一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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