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
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.5428/04/2026
HENOFHenkel AG & Co. KGAA0.5428/04/2026
CNRAFVICINITY CENTRES0.5128/04/2026
GBLBFGroupe Bruxelles Lambert SA0.5128/04/2026
IDDTFIndustrivarden AB0.4828/04/2026
ASBRFAsahi Group Holdings Ltd.0.4828/04/2026
FKURFFujikura Ltd.0.4728/04/2026
FNLPFFresnillo Plc0.4728/04/2026
STLAStellantis NV0.4528/04/2026
RNSDFRenault SA0.4528/04/2026
GIFLFGrifols Sa0.4328/04/2026
AGESFageas SA/NV0.4228/04/2026
BPCGFBanco Comercial Portugues S.A.0.4128/04/2026
SMECFSMC Corp0.4028/04/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.3928/04/2026
GRPTFGetlink SE0.3928/04/2026
MBGAFMercedes Benz Group AG0.3928/04/2026
AMADFAmadeus IT Group SA0.3828/04/2026
SNMYFSuncorp Group Ltd0.3828/04/2026
LBGUFLE Lundbergfoeretagen AB0.3528/04/2026
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