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WisdomTree國際人工智慧增強價值主動型ETF〈AIVI〉
WisdomTree國際人工智慧增強價值主動型ETF(AIVI)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
BASF SE3.58N/A
Zurich Insurance Group Ag3.57N/A
British American Tobacco Plc3.36N/A
Vinci SA3.35N/A
Mercedes-Benz AG3.21N/A
Bridgestone Corp3.14N/A
Swiss Reinsurance3.07N/A
Takeda Pharmaceutical Co Ltd3.00N/A
M&G Plc2.95N/A
Groupe Bruxelles Lambert SA2.79N/A
Transurban Group2.73N/A
United Utilities Group PLC2.73N/A
Aegon Ltd2.57N/A
Imperial Brands PLC2.26N/A
Mitsubishi Chemical Holdings Corp2.07N/A
BAE Systems PLC1.91N/A
Shell Plc-New1.78N/A
Sun Hung Kai Properties Ltd1.76N/A
AGC Inc1.72N/A
Oversea-Chinese Banking Corp Ltd1.62N/A
Toray Industries Inc1.60N/A
Fanuc Ltd1.59N/A
Bayer AG1.46N/A
Siemens Energy Ag1.34N/A
Schroders Plc1.34N/A
Woolworths Group Ltd1.33N/A
Klepierre1.32N/A
Evonik Industries AG1.26N/A
Swedbank AB1.26N/A
Phoenix Group Holdings Plc1.20N/A
Scentre Group1.15N/A
Swiss Prime Site AG1.10N/A
Vicinity Centre1.00N/A
Sonic Healthcare Ltd0.93N/A
Kyocera Corp0.87N/A
Unilever PLC0.85N/A
Asahi Group Holdings Ltd0.81N/A
Orange SA0.79N/A
GSK Plc0.73N/A
Asahi Kasei Corp0.73N/A
Holcim Ltd0.71N/A
Reckitt Benckiser Group PLC0.62N/A
Sonova Holding AG0.56N/A
Telstra Corp Ltd0.56N/A
Ageas0.52N/A
Dexus0.50N/A
Aena SA0.49N/A
Unicharm Corp0.48N/A
CK Asset Holdings Ltd0.47N/A
Kirin Holdings Co Ltd0.45N/A
Auckland Intl Airport Ltd0.43N/A
iShares MSCI EAFE Value ETF0.42N/A
JDE Peet\''s NV0.35N/A
Mitsubishi HC Capital Inc0.32N/A
CapitaMall Trust0.31N/A
Red Electrica Corp SA0.31N/A
Koninklijke Philips Nv0.30N/A
Haleon Plc0.29N/A
Link REIT/The0.29N/A
CK Hutchison Holdings Ltd0.29N/A
Vodafone Group PLC0.28N/A
Essity Aktiebolag-B0.28N/A
Henderson Land Development Co0.27N/A
Hannover Rueckversicherung AG0.27N/A
Genting Singapore Ltd0.27N/A
Fresenius Medical Care AG & Co0.27N/A
Kerry Group Plc A0.27N/A
Hongkong Land Holdings Ltd0.27N/A
Lundbergforetagen AB0.27N/A
Bunzl PLC0.27N/A
Wilmar International Ltd0.27N/A
Anheuser-Busch InBev SA/NV0.27N/A
Danone0.26N/A
Telefonica Sa0.26N/A
Ampol Ltd0.26N/A
J Sainsbury PLC0.26N/A
WPP PLC0.26N/A
Amadeus IT Group SA0.26N/A
Ascendas Real Estate Investment0.26N/A
Gjensidige Forsikring ASA0.26N/A
Tokyu Corp0.26N/A
East Japan Railway Co0.26N/A
Allianz SE0.26N/A
Henkel AG & Co KGaA0.26N/A
United Overseas Bank Ltd0.26N/A
Lottery Corp Ltd/The0.26N/A
Tokyo Gas Co Ltd0.26N/A
Industrivarden AB0.26N/A
Sampo Oyj-A Shs0.26N/A
Bank Hapoalim BM0.26N/A
Hang Seng Bank Ltd0.26N/A
Industrivarden AB0.25N/A
Terna SPA0.25N/A
Fresenius SE0.25N/A
Randstad Holding NV0.25N/A
Societe Generale0.25N/A
Legal & General Group PLC0.25N/A
Coca-Cola European Partners0.25N/A
Washington H Soul Pattinson &0.25N/A
Sino Land Co0.25N/A
Arkema SA0.25N/A
Japan Tobacco Inc0.25N/A
Brenntag AG0.25N/A
Carlsberg A/S0.25N/A
Relx PLC0.25N/A
Poste Italiane SpA0.25N/A
Hankyu Hanshin Holdings Inc0.25N/A
Skandinaviska Enskilda Banken0.25N/A
Central Japan Railway Co0.25N/A
Mitsubishi Corp0.25N/A
EssilorLuxottica0.24N/A
Getlink SE0.24N/A
Melrose Industries Plc0.24N/A
Nippon Telegraph & Telephone Corp0.23N/A
Bouygues SA0.23N/A
Sumitomo Corp0.23N/A
Woodside Energy Group Ltd0.23N/A
Aisin Co Ltd0.23N/A
ENI SpA0.23N/A
Eiffage SA0.23N/A
Ono Pharmaceutical Co Ltd0.22N/A
US DOLLAR0.22N/A
AUSTRALIAN DOLLAR0.10N/A
POUND STERLING0.09N/A
EURO CURRENCY0.04N/A
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一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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