WisdomTree International Efficient Core Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.26
資產淨值: 46.05
成立日期: 18/05/2021
 
分析
市值分佈:
89.38%
大市值
0.09%
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: 12/09/2026 05:17) 總持有投資項目: 313  
0%
 
100%
     10大 (14.61%)
代號 名稱 佔比% ▼ 持有日期
GNMSFGenmab A/S0.0931/08/2026
TRYIFToray Industries Inc.0.0931/08/2026
DQJCFPan Pac Intl Hldgs Corp.0.0931/08/2026
SAXPFSampo OYJ0.0931/07/2026
BMBLFBrambles, Ltd.0.0931/08/2026
KNYJFKone Oyj0.0931/07/2026
FCBBFFinecobank Banca Fineco SPA0.0931/07/2026
DTGHFDAIMLER TRUCK HLDG AG0.0931/07/2026
TKGSFTokyo Gas Co., Ltd.0.0931/08/2026
HINKFHeineken N.V.0.0931/08/2026
TTRAFTelstra Group Limited0.0931/07/2026
LDSVFLindt & Sprungli AG0.0931/08/2026
CRARFCredit Agricole SA0.0931/08/2026
KAOCFKao Corp.0.0931/08/2026
FSNUFFresenius SE & Co. KGaA0.0831/08/2026
VEOEFVeolia Environnement0.0831/08/2026
HVRRFHannover Re0.0831/07/2026
PPRUFKering SA0.0831/08/2026
ELCPFEDP S A0.0831/08/2026
ADYYFAdyen N.V.0.0831/07/2026
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