WisdomTree US AI Enhanced Value Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 119.22
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
DHRDanaher Corp1.4627/02/2026
UNPUnion Pacific Corp1.2427/02/2026
PMPhilip Morris International1.2327/02/2026
HPEHewlett Packard Enterprise Company1.1927/02/2026
TXTTextron1.1827/02/2026
QSRRestaurant Brands International1.1527/02/2026
ABNBAirbnb1.1127/02/2026
SPGIS&P Global1.0227/02/2026
CVXChevron Corp1.0127/02/2026
MUMicron Technology1.0027/02/2026
ESIElement Solutions0.9727/02/2026
RGAReinsurance Group of America0.9527/02/2026
AUAngloGold Ashanti plc0.9327/02/2026
GOOGLAlphabet0.9327/02/2026
KDPKeurig Dr Pepper0.8827/02/2026
LHXL3Harris Technologies0.8627/02/2026
XPXP0.8627/02/2026
WMTWalmart0.8427/02/2026
BDXBecton Dickinson and Co0.8427/02/2026
MRSHMarsh0.8227/02/2026
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