WisdomTree International AI Enhanced Value Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 977.85
成立日期: 16/06/2006
 
分析
市值分佈:
96.12%
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: 02/05/2026 06:09) 總持有投資項目: 117  
0%
 
100%
     10大 (24.60%)
代號 名稱 佔比% 持有日期
ORXCFORIX Corp.0.9128/04/2026
PITAFPoste Italiane SPA0.8928/04/2026
SFTBFSoftbank Group Corp0.8628/04/2026
STMNFSumitomo Metal Mining Co., Ltd.0.8528/04/2026
BFFAFBASF SE0.8428/04/2026
SSUMFSumitomo Corp.0.8228/04/2026
MSBHFMitsubishi Corp.0.7828/04/2026
EVKIFEvonik Industries AG0.7828/04/2026
STGPFScentre Group0.7628/04/2026
DNSKFDanske Bank A/S0.7528/04/2026
MPFRFMapfre SA0.7228/04/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.6928/04/2026
DTEGFDeutsche Telekom AG0.6828/04/2026
SWGAFSwatch Group AG0.6728/04/2026
APAJFAPA Group Stapled Security0.6428/04/2026
ANNSFAena SME S.A.0.6328/04/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV0.6228/04/2026
ASGLFAGC Inc.0.6128/04/2026
AIBRFAIB Group PLC0.5928/04/2026
UNCHFUnicharm Corp.0.5828/04/2026
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