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
TTRAFTelstra Group Limited0.1128/04/2026
HENOFHenkel AG & Co. KGAA0.1128/04/2026
CAPMFCapgemini SE0.1128/04/2026
AMKBFA.P. Moeller-Maersk A/S0.1128/04/2026
HVRRFHannover Re0.1128/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.1028/04/2026
SUHJFSun Hung Kai Properties Ltd.0.1028/04/2026
ALFVFAlfa-Laval AB0.1028/04/2026
WOLTFWolters Kluwer N.V.0.1028/04/2026
KKPNFRoyal KPN NV0.1028/04/2026
NHYKFNorsk Hydro ASA0.1028/04/2026
LOGILogitech International S.A. - Registered Shares0.1028/04/2026
LDSVFLindt & Sprungli AG0.1028/04/2026
ANFGFAntofagasta plc0.1028/04/2026
SAXPFSampo OYJ0.1028/04/2026
NISTFNippon Steel Corporation0.1028/04/2026
PPRUFKering SA0.1028/04/2026
TEFOFTelefonica S.A.0.1028/04/2026
TRYIFToray Industries Inc.0.1028/04/2026
IFPJFInforma Plc.0.1028/04/2026
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