WisdomTree · 2006-06-16 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.3M | — | — | $60.6M | 每日估算 |
| 2026-07-30 | +$103,043 | — | — | $60.6M | 每日估算 |
| 2026-07-29 | +$199,674 | — | — | $60.5M | 每日估算 |
| 2026-07-28 | +$142,016 | — | — | $60.2M | 每日估算 |
| 2026-07-27 | -$461,983 | — | — | $59.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TTE TotalEnergies SE EUR2.5 | EC | 24,147 | $2.3M | 3.84% |
OCBC Oversea-Chinese Banking Corp Ltd. NPV | EC | 122,500 | $2.1M | 3.56% |
UOB United Overseas Bank Ltd. NPV | EC | 60,300 | $1.7M | 2.92% |
NAB National Australia Bank Ltd. NPV |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$461,983 | — | — | $59.7M | 每日估算 |
| 2026-07-25 | -$461,983 | — | — | $59.7M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $58.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 54,092 |
| $1.5M |
| 2.62% |
SWEDA Swedbank AB (publ) SER'A'NPV | EC | 45,677 | $1.5M | 2.61% |
SHEL Shell PLC ORD EUR0.07 | EC | 31,340 | $1.5M | 2.52% |
DNB DnB Bank ASA NOK12.50 | EC | 44,812 | $1.4M | 2.36% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 22,584 | $1.3M | 2.22% |
DSVXX DREY INST PREF GOV MM-M | STIV | 1,294,117 | $1.3M | 2.21% |
DG Vinci SA EUR2.50 | EC | 7,937 | $1.2M | 2.00% |
BAS BASF SE NPV | EC | 18,823 | $1.1M | 1.94% |
SREN Swiss RE AG CHF0.10 | EC | 6,725 | $1.1M | 1.89% |
5108 Bridgestone Corp. NPV | EC | 50,900 | $1.0M | 1.78% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 61,700 | $1.0M | 1.72% |
UNI Unipol Assicurazioni S.p.A. NPV | EC | 43,490 | $994,417 | 1.70% |
SDLF Standard Life PLC ORD GBP0.10 | EC | 108,286 | $968,875 | 1.65% |
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 56,454 | $909,430 | 1.55% |
GSK GSK plc ORD GBP0.3125 | EC | 32,496 | $884,475 | 1.51% |
UU/ United Utilities Group PLC ORD GBP0.05 | EC | 46,951 | $814,172 | 1.39% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 1,148 | $802,050 | 1.37% |
TCL Transurban Group STAPLED UNITS NPV | EC | 82,148 | $788,247 | 1.34% |
IMB Imperial Brands PLC GBP0.10 | EC | 19,350 | $780,050 | 1.33% |
4188 Mitsubishi Chemical Group Corp. NPV | EC | 136,000 | $768,521 | 1.31% |
MNG M&G PLC ORD GBP0.05 | EC | 214,032 | $767,703 | 1.31% |
6326 Kubota Corporation NPV | EC | 48,300 | $745,949 | 1.27% |
BAYN Bayer AG NPV (REGD) | EC | 16,048 | $728,248 | 1.24% |
FGR Eiffage SA EUR4 | EC | 4,725 | $714,000 | 1.22% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 10,493 | $704,032 | 1.20% |
EFV iShares Trust EAFE VALUE ETF | EC | 9,232 | $686,399 | 1.17% |
BMED Banca Mediolanum SpA NPV | EC | 33,984 | $676,622 | 1.15% |
6301 Komatsu Ltd. NPV | EC | 17,700 | $668,993 | 1.14% |
SHBA Svenska Handelsbanken AB SER'A'NPV | EC | 50,966 | $658,325 | 1.12% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 108,572 | $645,624 | 1.10% |
CS Axa SA EUR2.29 | EC | 14,081 | $636,635 | 1.09% |
SEBA Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | 34,544 | $624,793 | 1.07% |
MZTF Mizrahi Tefahot Bank Limited ILS0.01 | EC | 8,468 | $610,930 | 1.04% |
ACS ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | 4,880 | $589,263 | 1.00% |
G Assicurazioni Generali S.p.A. NPV | EC | 14,698 | $584,428 | 1.00% |
6586 Makita Corp. NPV | EC | 18,300 | $584,003 | 1.00% |
CAP Capgemini SE EUR8 | EC | 4,911 | $568,675 | 0.97% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 25,060 | $526,953 | 0.90% |
8058 Mitsubishi Corp. NPV | EC | 15,300 | $511,346 | 0.87% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 13,384 | $492,702 | 0.84% |
PST Poste Italiane S.p.A. NPV | EC | 20,748 | $481,464 | 0.82% |
HOLN Holcim AG CHF2 (REGD) | EC | 5,779 | $466,894 | 0.80% |
8591 ORIX Corp. NPV | EC | 16,000 | $463,335 | 0.79% |
ELE Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | 10,960 | $455,622 | 0.78% |
EVK Evonik Industries AG NPV | EC | 23,213 | $447,996 | 0.76% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 12,500 | $445,031 | 0.76% |
DANSKE Danske Bank A/S DKK10 | EC | 9,028 | $434,737 | 0.74% |
MAP Mapfre SA EUR0.10 | EC | 90,948 | $399,670 | 0.68% |
SCG Scentre Group Ltd. NPV STAPLED UNIT | EC | 159,791 | $363,344 | 0.62% |
5201 AGC Inc. NPV | EC | 10,200 | $352,502 | 0.60% |
8113 Unicharm Corp. NPV | EC | 59,500 | $348,009 | 0.59% |
HEN3 Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | 4,426 | $338,106 | 0.58% |
AENA Aena SME S.A. EUR10 | EC | 11,471 | $337,295 | 0.57% |
9984 Softbank Group Corp. NPV | EC | 15,000 | $335,188 | 0.57% |
5713 Sumitomo Metal Mining Co Ltd. NPV | EC | 6,000 | $333,962 | 0.57% |
5016 JX Advanced Metals Corp. ORD SHS | EC | 15,700 | $326,849 | 0.56% |
ABI Anheuser-Busch Inbev SA/NV NPV | EC | 4,435 | $305,170 | 0.52% |
2502 Asahi Group Holdings Ltd NPV | EC | 30,100 | $299,884 | 0.51% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 8,898 | $299,264 | 0.51% |
GBLB Groupe Bruxelles Lambert SA NPV | EC | 3,338 | $299,030 | 0.51% |
1928 Sekisui House Ltd NPV | EC | 13,400 | $296,486 | 0.51% |
INDUC Industrivarden AB (publ) SER'C'NPV | EC | 6,003 | $291,761 | 0.50% |
UHR The Swatch Group AG CHF2.25(BR) | EC | 1,291 | $278,749 | 0.48% |
SYENS Syensqo SA NPV | EC | 4,857 | $276,902 | 0.47% |
FRES Fresnillo PLC ORD USD0.50 | EC | 6,087 | $265,210 | 0.45% |
8053 Sumitomo Corp. NPV | EC | 7,200 | $261,588 | 0.45% |
RNO Renault S.A. EUR3.81 | EC | 7,774 | $259,938 | 0.44% |
STLAM Stellantis N.V COM EUR0.01 | EC | 35,753 | $249,598 | 0.43% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 4,065 | $245,379 | 0.42% |
GRF Grifols S.A. EUR0.25 (CLASS A) POST SUBD | EC | 23,492 | $242,416 | 0.41% |
AGS Ageas SA/NV NPV | EC | 3,278 | $238,134 | 0.41% |
GET Getlink SE EUR0.40 | EC | 10,722 | $229,412 | 0.39% |
AMS Amadeus IT Group SA EUR0.01 | EC | 4,045 | $226,880 | 0.39% |
SUN Suncorp Group Ltd. NPV | EC | 18,980 | $209,940 | 0.36% |
LUNDB L E Lundbergforetagen AB (Publ) SER'B'NPV | EC | 3,721 | $207,802 | 0.35% |
VCX Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | 127,715 | $204,685 | 0.35% |
CARLB Carlsberg A/S SER'B'DKK20 | EC | 1,553 | $192,335 | 0.33% |
HKL Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | EC | 24,600 | $191,142 | 0.33% |
LI Klepierre SA EUR1.40 | EC | 5,081 | $189,797 | 0.32% |
6273 SMC Corp. NPV | EC | 500 | $188,164 | 0.32% |
BCVN Banque Cantonale Vaudoise CHF1 (REGD) | EC | 1,159 | $186,063 | 0.32% |
EN Bouygues SA EUR1 | EC | 3,061 | $174,263 | 0.30% |
9021 West Japan Railway Co. NPV | EC | 8,800 | $173,024 | 0.29% |
1113 CK Asset Holdings Ltd. HKD1 | EC | 30,000 | $170,123 | 0.29% |
DBS DBS Group Holdings Ltd. NPV | EC | 3,800 | $167,593 | 0.29% |
GFC Gecina SA EUR7.50 | EC | 2,141 | $167,253 | 0.29% |
CA Carrefour S.A. EUR2.50 | EC | 8,945 | $163,924 | 0.28% |
19 Swire Pacific Ltd. 'A' NPV | EC | 15,000 | $163,293 | 0.28% |
APA APA Group Ltd. NPV (STAPLED UNITS) | EC | 23,871 | $162,675 | 0.28% |
ADM Admiral Group PLC ORD GBP0.001 | EC | 3,900 | $162,002 | 0.28% |
9101 Nippon Yusen Kabushiki Kaisha NPV | EC | 4,400 | $159,527 | 0.27% |
HNR1 Hannover Rueck SE ORD NPV(REGD) | EC | 514 | $158,599 | 0.27% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 771 | $158,055 | 0.27% |
PUB Publicis Groupe SA EUR0.40 | EC | 1,931 | $157,612 | 0.27% |
AIBG AIB Group PLC ORD EUR0.625 | EC | 15,159 | $157,458 | 0.27% |
285A Kioxia Holdings Corp. NPV | EC | 1,300 | $155,912 | 0.27% |
9005 Tokyu Corp NPV | EC | 13,300 | $155,622 | 0.27% |
ENT Entain PLC ORD EUR0.01 | EC | 20,435 | $151,176 | 0.26% |
823 Link Real Estate Investment Trust UNITS | EC | 32,700 | $150,233 | 0.26% |
2 CLP Holdings Ltd. NPV | EC | 16,000 | $149,996 | 0.26% |
ABF Associated British Foods PLC ORD 5 15/22P | EC | 6,007 | $148,646 | 0.25% |
3402 Toray Industries Inc. NPV | EC | 21,200 | $146,650 | 0.25% |
FME Fresenius Medical Care AG NPV | EC | 3,292 | $146,298 | 0.25% |
BCP Banco Comercial Portugues, S.A. NPV | EC | 152,169 | $145,874 | 0.25% |
RED Redeia Corporacion S.A. EUR0.5 | EC | 8,633 | $144,827 | 0.25% |
4768 Otsuka Corp. NPV | EC | 7,600 | $144,318 | 0.25% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 19,724 | $143,887 | 0.25% |
BARC Barclays PLC ORD GBP0.25 | EC | 27,828 | $142,916 | 0.24% |
3 Hong Kong & China Gas Co Ltd. (Towngas) NPV | EC | 156,000 | $141,272 | 0.24% |
6857 Advantest Corp. NPV | EC | 1,100 | $140,568 | 0.24% |
CLI Capitaland Investment Ltd. NPV | EC | 66,600 | $140,412 | 0.24% |
HLN Haleon PLC ORD GBP0.01 | EC | 28,472 | $140,347 | 0.24% |
5803 Fujikura Ltd. NPV | EC | 5,400 | $138,827 | 0.24% |
EXO Exor Nv EUR0.01 | EC | 1,801 | $136,231 | 0.23% |
4204 Sekisui Chemical Co Ltd. NPV | EC | 8,300 | $135,986 | 0.23% |
DHER Delivery Hero SE NPV | EC | 7,632 | $135,861 | 0.23% |
1997 Wharf Real Estate Investment Co Ltd. HKD0.1 | EC | 47,000 | $135,601 | 0.23% |
SGRO SEGRO PLC ORD GBP0.10 | EC | 15,971 | $135,590 | 0.23% |
SOON Sonova Holding AG CHF0.05 (REGD) | EC | 606 | $134,993 | 0.23% |
SHL Sonic Healthcare Ltd. NPV | EC | 9,498 | $133,031 | 0.23% |
RAND Randstad N.V EUR0.10 | EC | 4,930 | $126,729 | 0.22% |