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
NHYKFNorsk Hydro ASA0.0827/02/2026
SNMRFSnam S.p.A.0.0827/02/2026
NEXOFNexon Co Ltd.0.0827/02/2026
WHGRFWH Group Ltd.0.0727/02/2026
KGSPFKingspan Group plc.0.0727/02/2026
VNNVFVONOVIA SE0.0727/02/2026
FLUTFlutter Entertainment plc0.0727/02/2026
IAUGFInsurance Australia Group Ltd.0.0727/02/2026
SGGEFSage Group plc (The)0.0727/02/2026
JBARFJulius Baer Group Ltd.0.0727/02/2026
MSUXFMisumi Group, Inc.0.0727/02/2026
KHNGFKuehne & Nagel International AG0.0727/02/2026
AEGOFAegon Ltd.0.0727/02/2026
UNBLFUnibail-Rodamco SE0.0727/02/2026
SONVFSonova Holding AG0.0727/02/2026
UUGWFUnited Utilities Group PLC0.0727/02/2026
SMGKFSmiths Group Plc0.0727/02/2026
AKZOFAkzo Nobel N.V.0.0727/02/2026
AGESFageas SA/NV0.0727/02/2026
KRYAFKerry Group plc0.0627/02/2026
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