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
XROLFXero Ltd.0.1427/02/2026
PMCUFPro Medicus, Ltd.0.1427/02/2026
ANPDFAnta Sports Products Ltd.0.1327/02/2026
ZTOEFZTO Express (Cayman) Inc.0.1227/02/2026
NEMTFNemetschek AG0.1227/02/2026
HNSDFHENSOLDT AG0.1227/02/2026
LAAOFLi Auto Inc.0.1127/02/2026
HGMCFHarmony Gold Mining Company Ltd.0.1127/02/2026
BPPPFBid Corp Ltd0.0927/02/2026
AKESFAKESO INC.0.0827/02/2026
ICTEFInternational Container Terminal Services, Inc.0.0727/02/2026
BMBRFBIM Birlesik Magazalar A.S.0.0727/02/2026
WUXIFWuxi Apptec Co Ltd.0.0527/02/2026
PTPIFPT Chandra Asri Pacific Tbk0.0427/02/2026
FIGIFFuyao Glass Ind Group Co0.0327/02/2026
DNOPFDINO POLSKA SA0.0327/02/2026
OTGLFCD Projekt SA0.0227/02/2026
CCKRFClicks Group Ltd0.0227/02/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0227/02/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0127/02/2026
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