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
NTDOFNintendo Co., Ltd.0.2928/04/2026
MCQEFMacquarie Group, Ltd.0.2928/04/2026
RBGPD--0.2927/02/2026
PCRFFPanasonic Holdings Corporation0.2728/04/2026
FERGFerguson Enterprises Inc.0.2728/04/2026
AAUKFAnglo American plc0.2728/04/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.2728/04/2026
CMPGFCompass Group Plc0.2728/04/2026
PROSFProsus NV0.2728/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.2728/04/2026
ASMXFASM International N.V.0.2628/04/2026
SDVKFSandvik AB0.2628/04/2026
DCNSFDAIICHI LIFE GROUP INC.0.2628/04/2026
NBNKFNordea Bank Abp0.2628/04/2026
NHOLFSompo Hldgs Inc0.2528/04/2026
MITEFMitsubishi Estate Co. Ltd.0.2528/04/2026
ENAKFE.ON SE0.2528/04/2026
AHODFKoninklijke Ahold Delhaize N.V.0.2528/04/2026
VOLVFVolvo AB0.2528/04/2026
LGRVFLeGrand SA0.2528/04/2026
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