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: 764.47
成立日期: 16/06/2006
 
分析
市值分佈:
92.34%
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: 130  
0%
 
100%
     10大 (37.63%)
代號 名稱 佔比% 持有日期
TRATFTraton SE0.2428/04/2026
CKHGFCapitec Bank Holdings, Ltd.0.2428/04/2026
LUGDFLundin Gold Inc.0.2328/04/2026
AMADFAmadeus IT Group SA0.2328/04/2026
KGSPFKingspan Group plc.0.2328/04/2026
JRONFJeronimo Martins, SGPS, SA0.2328/04/2026
SAUHFStraumann Holding AG0.2328/04/2026
BLIDFBoliden AB0.2228/04/2026
RPGRFREA Group Ltd0.2128/04/2026
SDMHFSartorius Stedim Biotech0.2128/04/2026
CLPBFColoplast AS0.2028/04/2026
OUKPFMetso OYJ0.1928/04/2026
GNMSFGenmab A/S0.1828/04/2026
LFABFLifco AB0.1828/04/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.1828/04/2026
OBIIFObic Co. Ltd.0.1828/04/2026
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.1828/04/2026
WTCHFWisetech Global0.1728/04/2026
AEOXFAeroports de Paris ADP0.1728/04/2026
OEZVFVerbund AG0.1728/04/2026
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