WisdomTree International Efficient Core Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.26
資產淨值: 45.68
成立日期: 18/05/2021
 
分析
市值分佈:
100.51%
大市值
0.10%
中市值
0.00%
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: 446  
0%
 
100%
     10大 (15.88%)
代號 名稱 佔比% 持有日期
ADDDFadidas AG0.1628/04/2026
JPHLFJAPAN POST HLDGS CO LTD0.1628/04/2026
HLMAFHalma PLC0.1628/04/2026
UCBJFUCB S.A.0.1628/04/2026
BAMXFBayerische Motoren Werke AG0.1628/04/2026
HLBZFHEIDELBERG MATERIALS AG0.1628/04/2026
VWSYFVestas Wind Systems A/S0.1528/04/2026
DNSKFDanske Bank A/S0.1528/04/2026
CKHUFCK Hutchison Holdings LTD0.1528/04/2026
KUBTFKubota Corp.0.1528/04/2026
IMBBFImperial Brands PLC0.1528/04/2026
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
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