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
SVNLFSvenska Handelsbanken AB PUBL0.0927/02/2026
CLEGFColes Group Ltd.0.0927/02/2026
HSNGFHang Seng Bank Ltd.0.0931/12/2025
LOGILogitech International SA0.0927/02/2026
ELCPFEDP S A0.0927/02/2026
TTNDFTechtronic Industries Ltd.0.0927/02/2026
PGPEFPublicis Groupe S.A.0.0927/02/2026
HMRZFHennes & Mauritz AB0.0927/02/2026
MKGAFMerck KGaA0.0927/02/2026
FUJHFSubaru Corporation0.0927/02/2026
SWZCFSwisscom AG0.0927/02/2026
SNNUFSmith & Nephew PLC0.0927/02/2026
MONRFMoncler S.P.A.0.0827/02/2026
ETTYFEssity Aktiebolag Publ0.0827/02/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.0827/02/2026
DASTFDassault Systemes SA0.0827/02/2026
OCPNFOlympus Corp.0.0827/02/2026
CCEPCoca-Cola Europacific Partners plc0.0827/02/2026
CHKPCheck Point Software Technologies Ltd0.0827/02/2026
SHTLFSouth32 Ltd.0.0827/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14    15    16    17    18    19    20    21  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.