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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

100%

10大 (30.90%)

代號	名稱	佔比% ▼	持有日期
ORI	Old Republic International Corp	0.81	27/02/2026
DCI	Donaldson Company	0.75	27/02/2026
JCI	Johnson Controls International plc	0.73	27/02/2026
CL	Colgate-Palmolive Company	0.73	27/02/2026
A	Agilent Technologies	0.72	27/02/2026
PPL	PPL Corp	0.66	27/02/2026
TDG	Transdigm Group Incorporated	0.66	27/02/2026
PNR	Pentair plc	0.64	27/02/2026
NKE	Nike	0.63	27/02/2026
FR	First Industrial Realty Trust	0.63	27/02/2026
SOLS	Solstice Advanced Materials Inc	0.61	27/02/2026
QGEN	Qiagen NV	0.59	27/02/2026
MCO	Moody's Corp	0.59	27/02/2026
NSA	National Storage Affiliates Trust	0.58	27/02/2026
HXL	Hexcel Corp	0.53	27/02/2026
DDOG	Datadog	0.51	27/02/2026
IR	Ingersoll Rand	0.49	27/02/2026
RPM	RPM International	0.39	27/02/2026
OTIS	Otis Worldwide Corp	0.38	27/02/2026
DBX	Dropbox	0.38	27/02/2026

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