WisdomTree International Efficient Core Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.26
資產淨值: 46.05
成立日期: 18/05/2021
 
分析
市值分佈:
89.38%
大市值
0.09%
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: 12/09/2026 05:17) 總持有投資項目: 313  
0%
 
100%
     10大 (14.61%)
代號 名稱 佔比% ▼ 持有日期
VWSYFVestas Wind Systems A/S0.1431/08/2026
SSEZFSSE Plc0.1431/08/2026
KNBWFKirin Holdings Co., Ltd.0.1331/08/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.1331/08/2026
SKFOFSika Finanz Ag0.1331/07/2026
ARLUFAristocrat Leisure Ltd.0.1331/07/2026
FERFerrovial NV0.1331/08/2026
AMKBFA.P. Moeller-Maersk A/S0.1331/08/2026
SVKEFSkandinaviska Enskilda Banken AB0.1331/08/2026
ERIXFEricsson (L.M.) Telephone Co.0.1231/08/2026
UCBJFUCB S.A.0.1231/08/2026
GBERFGeberit AG0.1231/08/2026
AHKSFAsahi Kaisei Corp.0.1231/08/2026
QBEIFQBE Insurance Group Ltd.0.1231/08/2026
THLEFTHALES0.1231/07/2026
SKHSFSekisui House Ltd.0.1231/08/2026
DNBBFDNB NOR BANK ASA0.1231/08/2026
BKHPFBank Hapoalim B.M.0.1231/08/2026
SWSDFSwiss Life Holding0.1231/08/2026
HLBZFHEIDELBERG MATERIALS AG0.1131/07/2026
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