WisdomTree US AI Enhanced Value Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 118.82
成立日期: 16/06/2006
 
分析
市值分佈:
95.12%
大市值
0.58%
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 05:56) 總持有投資項目: 97  
0%
 
100%
     10大 (30.90%)
代號 名稱 佔比% 持有日期
CMCSAComcast Corp3.3927/02/2026
TDYTeledyne Technologies3.3227/02/2026
BACBank of America Corp3.3027/02/2026
PGProcter & Gamble Company3.2927/02/2026
MDTMedtronic plc3.1527/02/2026
ICEIntercontinental Exchange3.0427/02/2026
USBUS Bancorp2.9527/02/2026
HONHoneywell International2.8627/02/2026
FTVFortive Corp2.8027/02/2026
XOMExxon Mobil Corp2.8027/02/2026
NDAQNasdaq2.7527/02/2026
CNPCenterPoint Energy2.4927/02/2026
RTXRTX Corp2.4527/02/2026
MOAltria Group2.4427/02/2026
PPGPPG Industries2.2427/02/2026
BSXBoston Scientific Corp2.2027/02/2026
PCGPG&E Corp1.9627/02/2026
CSXCSX Corp1.9327/02/2026
AMAntero Midstream Corp1.8827/02/2026
ROPRoper Technologies1.7327/02/2026
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