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
SAUHFStraumann Holding AG0.0528/04/2026
EFGSFEiffage SA0.0528/04/2026
BZLFFBunzl plc0.0528/04/2026
YAHOFLY Corporation0.0528/04/2026
SEGXFSegro Plc REIT0.0528/04/2026
CLNXFCellnex Telecom SA0.0528/04/2026
DSMFFDSM Firmenich AG0.0528/04/2026
STLAStellantis NV0.0528/04/2026
STJPFSt. James Place Capital Plc.0.0528/04/2026
MLSPFMelrose Industries PLC0.0528/04/2026
OLCLFOriental Land Co., Ltd.0.0528/04/2026
FMCQFFresenius Medical Care AG0.0528/04/2026
KGFHFKingfisher plc0.0528/04/2026
TELNFTelenor ASA0.0528/04/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0528/04/2026
JMPLFJohnson Matthey plc0.0428/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0428/04/2026
BDRFFBeiersdorf AG0.0428/04/2026
PDRDFPernod Ricard S.A.0.0428/04/2026
SUVPFSartorius AG0.0428/04/2026
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