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
TRUMFTerumo Corp.0.1228/04/2026
RNECFRenesas Electronics Corp0.1228/04/2026
KNYJFKone Oyj0.1228/04/2026
BMBLFBrambles, Ltd.0.1228/04/2026
HLNCFHALEON PLC0.1228/04/2026
PGPHFPartners Group Holding Zug Namen-Akt0.1228/04/2026
SWDBFSwedbank AB0.1228/04/2026
AONNFAeon Co. Ltd.0.1228/04/2026
TKGSFTokyo Gas Co., Ltd.0.1228/04/2026
NVZMFNOVONESIS A S0.1228/04/2026
ANNSFAena SME S.A.0.1228/04/2026
HXGBFHexagon AB0.1228/04/2026
OSCUFJapan Exchange Group, Inc.0.1228/04/2026
ASBRFAsahi Group Holdings Ltd.0.1228/04/2026
AIVAFAviva Plc0.1228/04/2026
LGGNFLegal & General Group Plc0.1128/04/2026
CHKGFCK Asset Hldgs Ltd0.1128/04/2026
VEOEFVeolia Environnement0.1128/04/2026
CLEGFColes Group Ltd.0.1128/04/2026
ARLUFAristocrat Leisure Ltd.0.1128/04/2026
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