WisdomTree International Efficient Core Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.26
資產淨值: 44.96
成立日期: 18/05/2021
 
分析
市值分佈:
90.89%
大市值
0.05%
中市值
0.01%
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: 406  
0%
 
100%
     10大 (16.01%)
代號 名稱 佔比% 持有日期
ASMLFASML Holding N.V.2.9127/02/2026
HBCYFHSBC Holdings Plc1.7927/02/2026
NVSEFNovartis AG1.7127/02/2026
RHHVFRoche Holding Ltd1.5927/02/2026
RYDAFSHELL PLC1.5027/02/2026
TOYOFToyota Motor Corp.1.4427/02/2026
NSRGFNestle S.A.1.4327/02/2026
MBFJFMitsubishi UFJ Financial Group, Inc.1.2927/02/2026
AZNAstraZeneca PLC1.2927/02/2026
SMAWFSiemens AG1.0727/02/2026
CBAUFCommonwealth Bank of Australia1.0227/02/2026
BHPLFBHP Group Limited0.9827/02/2026
TTETotalEnergies SE0.9827/02/2026
BCDRFBanco Santander S.A.0.9527/02/2026
ALIZFAllianz SE0.9027/02/2026
SFTBFSoftbank Group Corp0.8827/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.8627/02/2026
MSBHFMitsubishi Corp.0.8427/02/2026
SBGSFSchneider Electric SE0.8427/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.8327/02/2026
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