WisdomTree Global ex-U.S. Quality Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 42.21
成立日期: 16/06/2006
 
分析
市值分佈:
89.80%
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: 122  
0%
 
100%
     10大 (38.28%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.9.6027/02/2026
ASMLFASML Holding N.V.6.0927/02/2026
TCTZFTencent Holding Ltd.4.5827/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton3.6127/02/2026
AZNAstraZeneca PLC3.2727/02/2026
HESAFHermes International SA2.9927/02/2026
IDEXFIndustria de Diseno Textil Inditex SA2.2727/02/2026
FRCOFFast Retailing Co. Ltd.1.9927/02/2026
SAFRFSafran SA1.9727/02/2026
SHOPShopify Inc1.9227/02/2026
RYCEFRolls Royce Holdings plc1.7627/02/2026
TOELFTokyo Electron Ltd.1.7027/02/2026
ADTTFAdvantest Corp.1.6427/02/2026
UBSUBS Group AG1.6027/02/2026
CHGCFChugai Pharmaceutical Co., Ltd.1.4527/02/2026
CNQCanadian Natural Resources Limited1.4127/02/2026
KYCCFKeyence Corp.1.3827/02/2026
PROSFProsus NV1.3827/02/2026
NONOFNovo-Nordisk A/S1.3427/02/2026
BAMBrookfield Asset Management Ltd1.1327/02/2026
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