WisdomTree International Efficient Core Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.26
資產淨值: 47.51
成立日期: 18/05/2021
 
分析
市值分佈:
74.76%
大市值
0.05%
中市值
0.02%
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: 13/06/2026 05:51) 總持有投資項目: 412  
0%
 
100%
     10大 (15.57%)
代號 名稱 佔比% 持有日期
STOHFEquinor ASA0.2028/04/2026
FANUFFanuc Corporation0.2028/04/2026
PUKPFPrudential PLC0.2028/04/2026
ASAZFAssa Abloy AB0.2028/04/2026
NRSCFNomura Holdings, Inc.0.2028/04/2026
BRDCFBridgestone Corp.0.2028/04/2026
AJINFAjinomoto Co., Inc.0.1928/04/2026
FNCTFOrange0.1928/04/2026
ALPMFAstellas Pharma, Inc.0.1928/04/2026
RSNHFResona Holdings, Inc.0.1928/04/2026
DGEAFDiageo plc0.1928/04/2026
PRYMFPrysmian S.P.A.0.1928/04/2026
CIXPFCaixabank SA0.1928/04/2026
SURDFSumitomo Realty & Development Co., Ltd.0.1828/04/2026
SSEZFSSE Plc0.1828/04/2026
EXPGFExperian plc0.1828/04/2026
GMGSFGoodman Group Sydney NSW0.1828/04/2026
SNGNFSingapore Telecommunications Ltd.0.1828/04/2026
SDZXFSandoz Group AG0.1828/04/2026
FERFerrovial NV0.1728/04/2026
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