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
SWRAFSwire Pacific Ltd.0.2627/02/2026
HKHHFHeineken Holding N.V.0.2627/02/2026
AIQUFL'Air Liquide SA0.2627/02/2026
SKSUFSekisui Chemical Co.0.2627/02/2026
LKREFLink Real Estate Investment Trust0.2627/02/2026
SKHCFSonic Healthcare Ltd.0.2527/02/2026
CLILFCapitaland Investment Ltd.0.2527/02/2026
RDEIFRedeia Corporacion SA0.2527/02/2026
SONVFSonova Holding AG0.2527/02/2026
NYUKFNippon Yusen Kabushiki Kaisha0.2527/02/2026
EXXRFExor NV0.2527/02/2026
ETTYFEssity Aktiebolag Publ0.2527/02/2026
APAJFAPA Group Stapled Security0.2527/02/2026
HVRRFHannover Re0.2527/02/2026
AMIGFAdmiral Group Plc.0.2527/02/2026
HLNCFHALEON PLC0.2527/02/2026
KAOCFKao Corp.0.2427/02/2026
FMCQFFresenius Medical Care AG0.2427/02/2026
CLPHFCLP Holdings Ltd.0.2427/02/2026
HOKCFHong Kong & China Gas Co., Ltd.0.2427/02/2026
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