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
NHOLFSompo Hldgs Inc0.2627/02/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.2627/02/2026
DBOEFDeutsche Boerse AG0.2627/02/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.2627/02/2026
FERGFerguson Enterprises Inc.0.2627/02/2026
CODGFCompagnie de Saint-Gobain0.2627/02/2026
BFFAFBASF SE0.2527/02/2026
KMTUFKomatsu Ltd.0.2527/02/2026
ENAKFE.ON SE0.2527/02/2026
MCQEFMacquarie Group, Ltd.0.2527/02/2026
AHODFKoninklijke Ahold Delhaize N.V.0.2427/02/2026
MTSFFMitsui Fudosan Co., Ltd.0.2427/02/2026
LZAGFLonza Group AG0.2327/02/2026
SSREFSwiss Re Ltd0.2327/02/2026
GPDNFDanone0.2327/02/2026
BAYZFBayer A.G.0.2327/02/2026
CMXHFCSL Ltd.0.2327/02/2026
RACEFerrari NV0.2227/02/2026
TSCDFTesco PLC0.2227/02/2026
ASMXFASM International N.V.0.2227/02/2026
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