WisdomTree International Efficient Core Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.26
資產淨值: 44.38
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
KYCCFKeyence Corp.0.3227/02/2026
NTDOFNintendo Co., Ltd.0.3127/02/2026
SCBFFStandard Chartered PLC0.3127/02/2026
KDDIFKDDI Corp.0.3027/02/2026
SHECFShin-Etsu Chemical Co., Ltd.0.3027/02/2026
RBGPFReckitt Benckiser Group Plc.0.3030/01/2026
ENGQFENGIE SA0.2927/02/2026
SMTOFSumitomo Electric Industries Ltd.0.2927/02/2026
DPSTFDeutsche Post AG0.2927/02/2026
EIPAFENI S.p.A.0.2927/02/2026
RBGPD--0.2927/02/2026
SFBQFSoftbank Group Corp0.2827/02/2026
MITEFMitsubishi Estate Co. Ltd.0.2827/02/2026
DCNSFDai-ichi Life Holdings, Inc.0.2827/02/2026
HNDAFHonda Motor Co., Ltd.0.2727/02/2026
DSDVFDSV A S0.2727/02/2026
CMPGFCompass Group Plc0.2727/02/2026
PROSFProsus NV0.2727/02/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.2627/02/2026
SDVKFSandvik AB0.2627/02/2026
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