WisdomTree International AI Enhanced Value Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 54.77
成立日期: 16/06/2006
 
分析
市值分佈:
84.10%
大市值
--
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: 104  
0%
 
100%
     10大 (25.01%)
代號 名稱 佔比% 持有日期
TTETotalEnergies SE3.5027/02/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)3.1827/02/2026
UOVEFUnited Overseas Bank Ltd.2.8127/02/2026
SWDBFSwedbank AB2.8027/02/2026
DNBBFDNB NOR BANK ASA2.3027/02/2026
VCISFVinci SA2.3027/02/2026
BTAFFBritish American Tobacco p.l.c.2.2827/02/2026
RYDAFSHELL PLC2.1527/02/2026
SSREFSwiss Re Ltd1.8927/02/2026
MGPUFM&G PLC1.8027/02/2026
PNXGFPhoenix Group Hldgs Plc1.7627/02/2026
IMBBFImperial Brands PLC1.7427/02/2026
BFFAFBASF SE1.7127/02/2026
KUBTFKubota Corp.1.5727/02/2026
GLAXFGSK plc1.5527/02/2026
RBGPFReckitt Benckiser Group Plc.1.5130/01/2026
RBGPD--1.4627/02/2026
MBFJFMitsubishi UFJ Financial Group, Inc.1.4427/02/2026
UUGWFUnited Utilities Group PLC1.4327/02/2026
KMTUFKomatsu Ltd.1.4027/02/2026
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