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
VLKPFVolkswagen AG0.1127/02/2026
ARLUFAristocrat Leisure Ltd.0.1127/02/2026
VEOEFVeolia Environnement0.1127/02/2026
NISTFNippon Steel Corporation0.1127/02/2026
AMKBFA.P. Moeller-Maersk A/S0.1027/02/2026
NESRFNorthern Star Resources Ltd0.1027/02/2026
BLIDFBoliden AB0.1027/02/2026
SAXPFSampo OYJ0.1027/02/2026
TTRAFTelstra Group Limited0.1027/02/2026
ALFVFAlfa-Laval AB0.1027/02/2026
KKPNFRoyal KPN NV0.1027/02/2026
CRARFCredit Agricole SA0.1027/02/2026
WOLTFWolters Kluwer N.V.0.1027/02/2026
GNMSFGenmab A/S0.1027/02/2026
HVRRFHannover Re0.1027/02/2026
MNBEFMinebea Mitsumi Inc.0.1027/02/2026
IFPJFInforma Plc.0.1027/02/2026
SHMZFShimadzu Corp.0.1027/02/2026
TEFOFTelefonica S.A.0.0927/02/2026
SUHJFSun Hung Kai Properties Ltd.0.0927/02/2026
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