WisdomTree Global ex-U.S. Quality Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 797.82
成立日期: 16/06/2006
 
分析
市值分佈:
39.63%
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: 01/08/2026 05:22) 總持有投資項目: 46  
0%
 
100%
     10大 (29.51%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.10.5229/07/2026
TCTZFTencent Holding Ltd.3.5930/06/2026
AZNAstraZeneca PLC2.7629/07/2026
IDEXFIndustria de Diseno Textil Inditex SA2.2229/07/2026
FRCOFFast Retailing Co. Ltd.2.2030/07/2026
HESAFHermes International SA2.2030/06/2026
UBSUBS Group AG1.8630/06/2026
SHOPShopify Inc1.7730/06/2026
STOHFEquinor ASA1.2129/07/2026
BAMBrookfield Asset Management Ltd1.1829/07/2026
IFNNFInfineon Technologies AG0.9629/07/2026
XIACFXiaomi Corp.0.8029/07/2026
RNMBFRheinmetall AG0.7629/07/2026
MPNGFMEITUAN0.7329/07/2026
CLSCelestica0.6230/06/2026
ARGNFArgen X NV0.6029/07/2026
RNECFRenesas Electronics Corp0.5728/07/2026
TTNDFTechtronic Industries Ltd.0.4530/06/2026
ARLUFAristocrat Leisure Ltd.0.4429/07/2026
BYDDFBYD Co., Ltd.0.3630/06/2026
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