WisdomTree International AI Enhanced Value Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 1,027.55
成立日期: 16/06/2006
 
分析
市值分佈:
49.08%
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: 01/08/2026 05:22) 總持有投資項目: 61  
0%
 
100%
     10大 (22.59%)
代號 名稱 佔比% 持有日期
HKHGFHongkong Land Holdings Ltd.0.3129/07/2026
MSBHFMitsubishi Corp.0.2830/06/2026
GECFFGecina SA0.2830/06/2026
SWRAFSwire Pacific Ltd.0.2829/07/2026
RNECFRenesas Electronics Corp0.2728/07/2026
ITOCFItochu Corp.0.2729/07/2026
HNDAFHonda Motor Co., Ltd.0.2730/06/2026
DBSDFDBS Group Holdings Ltd.0.2730/06/2026
NISTFNippon Steel Corporation0.2730/06/2026
AIQUFL'Air Liquide SA0.2630/04/2026
FSNUFFresenius SE & Co. KGaA0.2628/07/2026
CLPHFCLP Holdings Ltd.0.2530/04/2026
FMCQFFresenius Medical Care AG0.2529/07/2026
ASBFFAssociated British Foods plc0.2528/07/2026
SONVFSonova Holding AG0.2330/04/2026
NYUKFNippon Yusen Kabushiki Kaisha0.2330/06/2026
WRFRFWharf Real Estate Investment Co Ltd.0.2330/06/2026
AOMFFAlstom0.2230/07/2026
HOKCFHong Kong & China Gas Co., Ltd.0.2229/07/2026
EDVMFENDEAVOUR Mining PLC.0.2130/06/2026
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