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
DQJCFPan Pac Intl Hldgs Corp.0.1427/02/2026
HENOFHenkel AG & Co. KGAA0.1427/02/2026
STMEFSTMicroelectronics N.V.0.1327/02/2026
SKFOFSika Finanz Ag0.1327/02/2026
KNYJFKone Oyj0.1327/02/2026
HLNCFHALEON PLC0.1327/02/2026
LDSVFLindt & Sprungli AG0.1327/02/2026
BMBLFBrambles, Ltd.0.1327/02/2026
SWSDFSwiss Life Holding0.1327/02/2026
QBEIFQBE Insurance Group Ltd.0.1327/02/2026
SVKEFSkandinaviska Enskilda Banken AB0.1327/02/2026
ANNSFAena SME S.A.0.1327/02/2026
SWDBFSwedbank AB0.1227/02/2026
TKGSFTokyo Gas Co., Ltd.0.1227/02/2026
VWSYFVestas Wind Systems A/S0.1227/02/2026
DNBBFDNB NOR BANK ASA0.1227/02/2026
ICHGFInterContinental Hotels Group Plc0.1227/02/2026
OSCUFJapan Exchange Group, Inc.0.1227/02/2026
ASBRFAsahi Group Holdings Ltd.0.1227/02/2026
NPPXFNTT Inc.0.1227/02/2026
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