WisdomTree International Efficient Core Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.26
資產淨值: 47.51
成立日期: 18/05/2021
 
分析
市值分佈:
74.76%
大市值
0.05%
中市值
0.02%
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: 13/06/2026 05:51) 總持有投資項目: 412  
0%
 
100%
     10大 (15.57%)
代號 名稱 佔比% 持有日期
TRAUFTransurban Group0.1428/04/2026
EPIAFEpiroc Aktiebolag0.1428/04/2026
SZKMFSuzuki Motor Co.0.1428/04/2026
AMADFAmadeus IT Group SA0.1428/04/2026
DKILFDaikin Industries Ltd.0.1428/04/2026
SWSDFSwiss Life Holding0.1428/04/2026
SKHSFSekisui House Ltd.0.1428/04/2026
QBEIFQBE Insurance Group Ltd.0.1428/04/2026
GBERFGeberit AG0.1428/04/2026
KAOCFKao Corp.0.1428/04/2026
KNBWFKirin Holdings Co., Ltd.0.1428/04/2026
ICHGFInterContinental Hotels Group Plc0.1428/04/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.1428/04/2026
BKHPFBank Hapoalim B.M.0.1428/04/2026
SHLAFSchindler Holding AG0.1428/04/2026
AHKSFAsahi Kaisei Corp.0.1328/04/2026
UOVEFUnited Overseas Bank Ltd.0.1328/04/2026
THLEFTHALES0.1328/04/2026
RYLPFKoninklijke Philips N.V0.1328/04/2026
NXGPFNext Group Plc0.1328/04/2026
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