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
SVCBFSvenska Cellulosa AB0.0527/02/2026
FOJCFFortum Oyj0.0527/02/2026
FMCQFFresenius Medical Care AG0.0427/02/2026
BVRDFBUREAU VERITAS SA0.0427/02/2026
EVGGFEvolution AB0.0427/02/2026
DSMFFDSM Firmenich AG0.0427/02/2026
ASXFFASX, Ltd.0.0427/02/2026
BNTGFBrenntag SE0.0427/02/2026
MTRJFMTR Corporation Ltd.0.0427/02/2026
CTTAFContinental AG0.0427/02/2026
ASBFFAssociated British Foods plc0.0427/02/2026
BZLFFBunzl plc0.0427/02/2026
STOSFSantos Ltd.0.0427/02/2026
JMPLFJohnson Matthey plc0.0427/02/2026
ERFSFEurofins Scientific Nante0.0427/02/2026
KNBHFKnorr Bremse Ag0.0427/02/2026
SCHYFSands China Ltd0.0427/02/2026
MICCThe Magnum Ice Cream Company NV0.0427/02/2026
DWHHFDeutsche Wohnen SE0.0427/02/2026
WTBCFWhitbread Plc0.0427/02/2026
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