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
EXPGFExperian plc0.1827/02/2026
ADDDFadidas AG0.1727/02/2026
CIXPFCaixabank SA0.1727/02/2026
RBSPFNatWest Group plc0.1727/02/2026
SSEZFSSE Plc0.1727/02/2026
RSNHFResona Holdings, Inc.0.1727/02/2026
TEVATeva Pharmaceutical Industries Limited0.1727/02/2026
KUBTFKubota Corp.0.1727/02/2026
WOPEFWoodside Energy Group Ltd.0.1727/02/2026
JPHLFJAPAN POST HLDGS CO LTD0.1727/02/2026
GMGSFGoodman Group Sydney NSW0.1727/02/2026
BAMXFBayerische Motoren Werke AG0.1727/02/2026
UCBJFUCB S.A.0.1627/02/2026
ARGNFArgen X NV0.1627/02/2026
GBERFGeberit AG0.1627/02/2026
IMBBFImperial Brands PLC0.1627/02/2026
AONNFAeon Co. Ltd.0.1627/02/2026
KBCSFKBC Group SA0.1627/02/2026
ERIXFEricsson (L.M.) Telephone Co.0.1627/02/2026
EBKOFErste Group Bank AG0.1627/02/2026
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