WisdomTree US AI Enhanced Value Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 2,145.93
成立日期: 16/06/2006
 
分析
市值分佈:
99.17%
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: 99  
0%
 
100%
     10大 (33.78%)
代號 名稱 佔比% 持有日期
ARMKARAMARK0.3328/04/2026
RKLBRocket Lab Corporation0.3228/04/2026
TTCToro Company (The)0.3028/04/2026
NEUNewMarket Corp0.3028/04/2026
IEXIDEX Corp0.2928/04/2026
GEHCGE HealthCare Technologies0.2928/04/2026
BSYBentley Systems0.2928/04/2026
FOXAFox Corp0.2828/04/2026
DXCMDexCom0.2828/04/2026
CSCOCisco Systems0.2828/04/2026
SHCSotera Health Company0.2728/04/2026
OHIOmega Healthcare Investors0.2728/04/2026
SWKSSkyworks Solutions0.2728/04/2026
WWayfair0.2728/04/2026
HPQHP0.2728/04/2026
FEFirstEnergy Corp0.2628/04/2026
DLBDolby Laboratories IncClass A0.2628/04/2026
CPNGCoupang0.2628/04/2026
GNTXGentex Corp0.2628/04/2026
ESEversource Energy0.2528/04/2026
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