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
EPIAFEpiroc Aktiebolag0.1627/02/2026
DWAHFDaiwa House Industry Co. Ltd.0.1527/02/2026
AHKSFAsahi Kaisei Corp.0.1527/02/2026
WOLWFWoolworths Group Limited0.1527/02/2026
ASHTFAshtead Group PLC0.1527/02/2026
HLBZFHEIDELBERG MATERIALS AG0.1527/02/2026
SKHSFSekisui House Ltd.0.1527/02/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.1527/02/2026
KAOCFKao Corp.0.1527/02/2026
DNSKFDanske Bank A/S0.1527/02/2026
STOHFEquinor ASA0.1527/02/2026
KNBWFKirin Holdings Co., Ltd.0.1427/02/2026
RYLPFKoninklijke Philips N.V0.1427/02/2026
SHLAFSchindler Holding AG0.1427/02/2026
CKHUFCK Hutchison Holdings LTD0.1427/02/2026
TRAUFTransurban Group0.1427/02/2026
HLMAFHalma PLC0.1427/02/2026
THLEFTHALES0.1427/02/2026
BLMIFBank Leumi Le Israel0.1427/02/2026
NIPNFNEC Corp.0.1427/02/2026
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