WisdomTree Europe Hedged Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 53.37
成立日期: 31/12/2009
 
分析
市值分佈:
89.75%
大市值
2.73%
中市值
0.09%
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 05:57) 總持有投資項目: 120  
0%
 
100%
     10大 (41.49%)
代號 名稱 佔比% 持有日期
MTUAFMTU Aero Engines AG0.0627/02/2026
IPSEFIpsen S.A.0.0627/02/2026
SYIEFSymrise Ag0.0627/02/2026
PLXNFPLUXEE N V0.0627/02/2026
THNPFTechnip Energies NV0.0327/02/2026
NOSPFNEOEN SPA ACT0.0328/02/2025
RUBSFRUBIS0.0327/02/2026
NXPRFNexans Paris ACT0.0327/02/2026
VLOUFVallourec SA0.0227/02/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.0227/02/2026
SDCVFSa des Ciments Vicat0.0227/02/2026
VLEEFValeo SE0.0227/02/2026
ELTTFElmos Semiconductor AG0.0227/02/2026
GZPZFGaztransport Technigaz0.0227/02/2026
PASTFOPmobility0.0227/02/2026
AIXXFAixtron SE0.0227/02/2026
QGENQiagen NV0.0227/02/2026
HUGPFHugo Boss AG0.0127/02/2026
KRNNFKrones AG0.0127/02/2026
EKZRFEckert & Ziegler Strahlen-und Medizinte AG0.0130/01/2026
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