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: 42.15
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
ASHTFAshtead Group PLC0.3627/02/2026
SKFOFSika Finanz Ag0.3527/02/2026
SIGGFSigma Healthcare Limited0.3427/02/2026
ZIJMFZijin Mining Group Company Ltd.0.3327/02/2026
BABWFInternational Consolidated Airlines Group SA0.3327/02/2026
ASCCFAsics Corp.0.3227/02/2026
BLIDFBoliden AB0.3227/02/2026
LUGDFLundin Gold Inc.0.3127/02/2026
ARLUFAristocrat Leisure Ltd.0.3027/02/2026
TRATFTraton SE0.2927/02/2026
OTPBFOTP Bank Ltd.0.2927/02/2026
SCHYFSands China Ltd0.2927/02/2026
ICHGFInterContinental Hotels Group Plc0.2727/02/2026
MONRFMoncler S.P.A.0.2627/02/2026
NXGPFNext Group Plc0.2627/02/2026
CKHGFCapitec Bank Holdings, Ltd.0.2627/02/2026
VTTGFVAT Group AG0.2627/02/2026
KGSPFKingspan Group plc.0.2527/02/2026
SDMHFSartorius Stedim Biotech0.2427/02/2026
OUKPFMetso OYJ0.2327/02/2026
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