WisdomTree International Efficient Core Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.26
資產淨值: 45.68
成立日期: 18/05/2021
 
分析
市值分佈:
100.51%
大市值
0.10%
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: 02/05/2026 06:09) 總持有投資項目: 446  
0%
 
100%
     10大 (15.88%)
代號 名稱 佔比% 持有日期
ALCAlcon0.1828/04/2026
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
ARGNFArgen X NV0.1828/04/2026
FERFerrovial NV0.1728/04/2026
RBSPFNatWest Group plc0.1728/04/2026
SVNDFSeven & I Holdings Co., Ltd.0.1728/04/2026
TEVATeva Pharmaceutical Industries Limited0.1728/04/2026
WOLWFWoolworths Group Limited0.1728/04/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.1728/04/2026
GVDBFGivaudan SA0.1728/04/2026
KBCSFKBC Group SA0.1728/04/2026
BLMIFBank Leumi Le Israel0.1728/04/2026
EBKOFErste Group Bank AG0.1728/04/2026
ERIXFEricsson (L.M.) Telephone Co.0.1728/04/2026
DSKYFDaiichi Sankyo Co., Ltd.0.1628/04/2026
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