WisdomTree Efficient Gold Plus Equity Strategy Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 67.10
成立日期: 15/03/2022
 
分析
市值分佈:
96.45%
大市值
0.00%
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: 495  
0%
 
100%
     10大 (40.34%)
代號 名稱 佔比% 持有日期
LLoews Corp0.0428/04/2026
VRSKVerisk Analytics0.0428/04/2026
VRSNVeriSign0.0428/04/2026
MKLMarkel Group0.0428/04/2026
XYLXylem0.0428/04/2026
CTRACoterra Energy0.0428/04/2026
TWLOTwilio0.0428/04/2026
AVBAvalonBay Communities0.0428/04/2026
FISFidelity National Information Services0.0428/04/2026
AWKAmerican Water Works Company0.0428/04/2026
JBLJabil0.0428/04/2026
CHDChurch & Dwight Co0.0428/04/2026
HUMHumana0.0428/04/2026
VEEVVeeva Systems0.0428/04/2026
EQREquity Residential0.0428/04/2026
RCLRoyal Caribbean Cruises Ltd.0.0428/04/2026
ATOAtmos Energy Corp0.0428/04/2026
EIXEdison International0.0428/04/2026
PPGPPG Industries0.0428/04/2026
LPLALPL Financial Holdings0.0428/04/2026
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