WisdomTree International Efficient Core Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.26
資產淨值: 48.22
成立日期: 18/05/2021
 
分析
市值分佈:
38.47%
大市值
0.02%
中市值
--
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: 01/08/2026 05:22) 總持有投資項目: 181  
0%
 
100%
     10大 (10.82%)
代號 名稱 佔比% 持有日期
NURAFNomura Research Institute Ltd.0.0429/07/2026
ASBFFAssociated British Foods plc0.0424/07/2026
SUVPFSartorius AG0.0429/07/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0429/07/2026
ERFSFEurofins Scientific Nante0.0429/07/2026
CTTAFContinental AG0.0429/07/2026
MTRJFMTR Corporation Ltd.0.0430/06/2026
STJPFSt. James Place Capital Plc.0.0324/07/2026
WTBCFWhitbread Plc0.0324/07/2026
COIHFCroda International Plc0.0329/07/2026
ASXFFASX, Ltd.0.0329/07/2026
SKHCFSonic Healthcare Ltd.0.0330/06/2026
NSANFNissan Motor Co., Ltd.0.0330/06/2026
DWHHFDeutsche Wohnen SE0.0330/06/2026
SCHYFSands China Ltd0.0330/06/2026
KKOYFKesko OY0.0324/07/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0329/07/2026
DOGEFOrsted A/S0.0329/08/2025
CJPRFCentral Japan Railway Co.0.0330/06/2026
PDRDFPernod Ricard S.A.0.0330/06/2026
  1    2    3    4    5    6    7   8    9    10  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.