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
AKZOFAkzo Nobel N.V.0.0628/04/2026
HGKGFPower Assets Holdings Ltd.0.0628/04/2026
UPMKFUPM-Kymmene Corp.0.0628/04/2026
NNDNFNidec Corp.0.0628/04/2026
MNHVFMowi ASA0.0628/04/2026
PSORFPearson PLC0.0628/04/2026
IKTSFIntertek Group Plc0.0628/04/2026
XROLFXero Ltd.0.0628/04/2026
TIAOFTelecom Italia S.p.A.0.0628/04/2026
JHIUFJames Hardie Industries plc0.0528/04/2026
EVGGFEvolution AB0.0528/04/2026
CABJFCarlsberg AS0.0528/04/2026
CRERFCarrefour S.A.0.0528/04/2026
FOJCFFortum Oyj0.0528/04/2026
BNTGFBrenntag SE0.0528/04/2026
ASXFFASX, Ltd.0.0528/04/2026
SEMHFSiemens Healthineers AG0.0528/04/2026
SWGAFSwatch Group AG0.0528/04/2026
STOSFSantos Ltd.0.0528/04/2026
SKUFFSvenska Kullagerfabriken AB0.0528/04/2026
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