WisdomTree · 2009-12-31 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 | -$24.4M | — | — | $1.84B | 每日估算 |
| 2026-07-30 | +$34.0M | — | — | $1.83B | 每日估算 |
| 2026-07-29 | -$3.5M | — | — | $1.82B | 每日估算 |
| 2026-07-28 | -$33.3M | — | — | $1.82B | 每日估算 |
| 2026-07-27 | -$20.2M | — | — | $1.84B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 4,521,759 | $95.1M | 5.60% |
ASML ASML Holding N.V. EUR0.09 | EC | 69,974 | $90.2M | 5.32% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 2,147,618 | $79.1M | 4.66% |
SAN Banco Santander SA EUR0.50(REGD) |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$18.3M | — | — | $1.84B | 每日估算 |
| 2026-07-25 | -$19.8M | — | — | $1.80B | 每日估算 |
| 2026-03-31 | -$23.4M | $0 | $23.4M | $1.70B | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$19.0M | $0 | $19.0M | — | SEC 月度 |
| EC |
| 7,157,678 |
| $78.3M |
| 4.61% |
SAN Sanofi SA EUR2 | EC | 748,147 | $71.3M | 4.20% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 130,681 | $69.7M | 4.11% |
SIE Siemens AG NPV(REGD) | EC | 238,965 | $56.6M | 3.34% |
OR L'Oreal S.A. EUR0.20 | EC | 126,486 | $50.9M | 3.00% |
BAS BASF SE NPV | EC | 668,552 | $40.4M | 2.38% |
ABI Anheuser-Busch Inbev SA/NV NPV | EC | 575,114 | $39.6M | 2.33% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 432,268 | $38.8M | 2.29% |
DTG Daimler Truck Holding AG NPV | EC | 619,040 | $29.6M | 1.74% |
SAP SAP SE ORD NPV | EC | 173,309 | $29.3M | 1.73% |
TEN Tenaris SA USD1 | EC | 975,284 | $28.7M | 1.69% |
SU Schneider Electric SE EUR4.00 | EC | 104,695 | $27.6M | 1.63% |
BN Danone SA EUR0.25 | EC | 327,782 | $26.1M | 1.54% |
ACS ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | 206,175 | $24.9M | 1.47% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 120,681 | $24.7M | 1.46% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 520,167 | $24.1M | 1.42% |
KNEBV Kone Oyj SER'B'NPV | EC | 372,436 | $23.5M | 1.39% |
HEIA Heineken N.V. EUR1.60 | EC | 282,310 | $21.6M | 1.27% |
FER Ferrovial SE EUR0.01 | EC | 336,812 | $21.5M | 1.27% |
HNR1 Hannover Rueck SE ORD NPV(REGD) | EC | 60,795 | $18.8M | 1.11% |
MAP Mapfre SA EUR0.10 | EC | 4,202,054 | $18.5M | 1.09% |
PHIA Koninklijke Philips NV EUR0.20 | EC | 635,311 | $17.1M | 1.01% |
TLX Talanx AG NPV | EC | 136,137 | $16.6M | 0.98% |
EL EssilorLuxottica SA EUR0.18 | EC | 72,238 | $16.5M | 0.97% |
RMS Hermes International NPV | EC | 8,842 | $16.4M | 0.97% |
SPM Saipem SPA NPV (POST SPLIT) | EC | 3,481,568 | $15.7M | 0.93% |
AIR Airbus SE EUR1 | EC | 79,301 | $14.7M | 0.87% |
UMG Universal Music Group N.V EUR10.00 | EC | 723,477 | $13.9M | 0.82% |
HEIO Heineken Holding N.V. EUR1.60 | EC | 188,891 | $13.4M | 0.79% |
AGN Aegon Ltd. EUR0.12 | EC | 1,830,735 | $13.1M | 0.77% |
WRT1V Wartsila Oyj Abp NPV | EC | 343,056 | $12.5M | 0.74% |
SHL Siemens Healthineers AG NPV | EC | 299,658 | $12.5M | 0.74% |
HOT Hochtief AG NPV | EC | 27,947 | $12.3M | 0.73% |
HEI Heidelberg Materials AG NPV | EC | 59,462 | $12.2M | 0.72% |
SAF Safran SA EUR0.20 | EC | 36,793 | $11.8M | 0.70% |
METSO Metso Oyj NPV | EC | 687,723 | $11.7M | 0.69% |
RACE Ferrari N V COM EUR0.01 | EC | 35,058 | $11.7M | 0.69% |
WTGXX WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | STIV | 11,100,000 | $11.1M | 0.65% |
AMS Amadeus IT Group SA EUR0.01 | EC | 188,515 | $10.6M | 0.62% |
UCB UCB SA NPV | EC | 34,555 | $10.3M | 0.61% |
SBMO SBM Offshore NV EUR0.25 | EC | 257,304 | $10.3M | 0.60% |
PIRC Pirelli & C S.p.A. NPV | EC | 1,502,619 | $10.2M | 0.60% |
MONC Moncler S.p.A. NPV | EC | 168,881 | $10.0M | 0.59% |
LDO Leonardo S.p.A. NPV | EC | 144,636 | $9.7M | 0.57% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $9.6M | 0.57% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $9.6M | 0.57% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $9.6M | 0.57% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $9.6M | 0.57% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $9.6M | 0.57% |
PRY Prysmian S.p.A. NPV | EC | 78,452 | $8.9M | 0.53% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 264,249 | $8.9M | 0.52% |
CON Continental AG NPV | EC | 128,295 | $8.8M | 0.52% |
KCR Konecranes Oyj NPV | EC | 270,297 | $8.7M | 0.51% |
BESI BE Semiconductor Industries NV EUR0.01 | EC | 41,756 | $8.6M | 0.51% |
PUIG Puig Brands SA EUR0 | EC | 414,354 | $8.1M | 0.48% |
ANDR Andritz AG NPV (BR) | EC | 116,917 | $8.0M | 0.47% |
WKL Wolters Kluwer NV EUR0.12 | EC | 104,905 | $7.8M | 0.46% |
VPK Koninklijke Vopak N.V. EUR0.50 | EC | 143,663 | $7.8M | 0.46% |
AKZA Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | EC | 135,569 | $7.7M | 0.45% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 174,860 | $7.7M | 0.45% |
ASM ASM International N.V. EUR0.04 | EC | 10,117 | $7.4M | 0.44% |
VALMT Valmet Oyj NPV | EC | 253,266 | $7.1M | 0.42% |
HEN Henkel AG & Co. KGaA NPV(BR) | EC | 97,400 | $6.9M | 0.41% |
CIE CIE Automotive SA EUR0.25 | EC | 223,045 | $6.9M | 0.41% |
LR Legrand SA EUR4 | EC | 43,938 | $6.7M | 0.39% |
KYGA Kerry Group PLC 'A'ORD EUR0.125 | EC | 83,186 | $6.6M | 0.39% |
GLB Glanbia PLC ORD EUR0.06 | EC | 323,869 | $6.3M | 0.37% |
PUB Publicis Groupe SA EUR0.40 | EC | 76,641 | $6.3M | 0.37% |
ACX Acerinox SA EUR0.25 | EC | 445,096 | $6.1M | 0.36% |
MAIRE Maire S.p.A. NPV | EC | 378,679 | $5.8M | 0.34% |
EBRO Ebro Foods SA EUR0.60 | EC | 265,531 | $5.8M | 0.34% |
KEMIRA Kemira Oyj NPV | EC | 261,171 | $5.7M | 0.33% |
VIS Viscofan SA EUR0.70 | EC | 80,935 | $5.6M | 0.33% |
HUH1V Huhtamaki Oyj SER'I'NPV | EC | 173,688 | $5.6M | 0.33% |
FDR Fluidra SA EUR1 | EC | 230,547 | $5.3M | 0.31% |
SOLB Solvay NV/SA NPV | EC | 166,959 | $5.1M | 0.30% |
GRF Grifols S.A. EUR0.25 (CLASS A) POST SUBD | EC | 480,317 | $5.0M | 0.29% |
BRE Brembo N V NPV | EC | 528,208 | $4.9M | 0.29% |
ENO Elecnor SA EUR0.1 | EC | 126,613 | $4.9M | 0.29% |
SYENS Syensqo SA NPV | EC | 85,273 | $4.9M | 0.29% |
KALMAR Kalmar Oyj SER'B'NPV | EC | 94,058 | $4.7M | 0.28% |
FME Fresenius Medical Care AG NPV | EC | 99,892 | $4.4M | 0.26% |
LIGHT Signify NV EUR0.01 | EC | 210,732 | $4.4M | 0.26% |
MELE Melexis NV NPV | EC | 71,320 | $4.3M | 0.25% |
KER Kering S.A. EUR4 | EC | 14,471 | $4.3M | 0.25% |
CRL Carel Industries S.p.A. NPV | EC | 164,626 | $4.2M | 0.25% |
KBX Knorr-Bremse AG NPV | EC | 35,828 | $4.0M | 0.24% |
BEKB Bekaert SA NPV | EC | 85,462 | $3.9M | 0.23% |
BC Brunello Cucinelli S.p.A. NPV | EC | 45,824 | $3.9M | 0.23% |
HIAB Hiab OYJ SER'B'NPV | EC | 83,511 | $3.9M | 0.23% |
DIA DiaSorin S.p.A. EUR1 | EC | 53,891 | $3.7M | 0.22% |
SCR SCOR SE EUR7.876972 | EC | 103,161 | $3.6M | 0.21% |
GEST Gestamp Automocion S A EUR0.5 | EC | 1,016,651 | $3.4M | 0.20% |
ADS Adidas AG NPV (REGD) | EC | 21,415 | $3.4M | 0.20% |
WBD Webuild SPA NPV | EC | 1,281,558 | $3.3M | 0.20% |
HAVAS Havas NV EUR2 (POST CONS) | EC | 182,583 | $3.2M | 0.19% |
SHA0 Schaeffler AG NPV (REG) | EC | 387,754 | $3.2M | 0.19% |
BAYN Bayer AG NPV (REGD) | EC | 68,463 | $3.1M | 0.18% |
PSG Prosegur Compania de Seguridad SA EUR0.06 | EC | 980,311 | $2.9M | 0.17% |
ARCAD Arcadis NV EUR0.02 | EC | 91,613 | $2.9M | 0.17% |
REY Reply S.p.A. EUR0.13(POST SUBD) | EC | 30,877 | $2.9M | 0.17% |
G1A GEA Group AG NPV | EC | 36,745 | $2.6M | 0.15% |
PAL Palfinger AG NPV | EC | 65,339 | $2.5M | 0.15% |
FAGR Fagron NV NPV | EC | 98,941 | $2.5M | 0.15% |
YACHT Ferretti S.p.A. NPV | EC | 522,945 | $2.4M | 0.14% |
EGL Mota-Engil, Sgps, S.A. EUR1 | EC | 446,493 | $2.3M | 0.13% |
AMG AMG Critical Materials N.V. EUR0.02 | EC | 51,993 | $2.0M | 0.12% |
BEI Beiersdorf AG NPV | EC | 22,237 | $2.0M | 0.12% |
ELN ElEn Spa NPV (POST SPLIT) | EC | 134,875 | $1.9M | 0.11% |
BAR Barco NV NPV | EC | 169,632 | $1.8M | 0.11% |
CRBN Corbion NV EUR0.25 | EC | 84,712 | $1.8M | 0.11% |
CASH Prosegur Cash SA EUR0.02 | EC | 2,340,572 | $1.7M | 0.10% |
ALTR Altri, Sgps, S.A. EUR0.125 | EC | 296,672 | $1.7M | 0.10% |
DSY Dassault Systemes EUR0.10 | EC | 76,765 | $1.5M | 0.09% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 1,013,612 | $1.0M | 0.06% |
IPN Ipsen SA EUR1 | EC | 5,405 | $998,913 | 0.06% |
SY1 Symrise AG NPV (BR) | EC | 11,227 | $947,414 | 0.06% |
PLX Pluxee NV EUR0.01 | EC | 75,495 | $914,216 | 0.05% |
MTX MTU Aero Engines AG NPV (REGD) | EC | 2,465 | $880,454 | 0.05% |
AC Accor SA EUR3 | EC | 18,512 | $866,405 | 0.05% |
DSVXX DREY INST PREF GOV MM-M | STIV | 630,814 | $630,814 | 0.04% |
TE Technip Energies N V EUR0.01 | EC | 13,374 | $563,680 | 0.03% |
VK Vallourec SA EUR0.02 | EC | 19,562 | $490,231 | 0.03% |
RUI Rubis SCA EUR1.25 | EC | 11,331 | $449,895 | 0.03% |
NEX Nexans SA EUR1 | EC | 3,339 | $442,043 | 0.03% |
BIM BioMerieux SA NPV | EC | 3,689 | $390,193 | 0.02% |
AIXA Aixtron SE ORD NPV | EC | 9,106 | $343,086 | 0.02% |
GTT Gaztransport Et Technigaz SA EUR0.01 | EC | 1,351 | $316,306 | 0.02% |
ELG Elmos Semiconductor Se NPV | EC | 1,847 | $306,023 | 0.02% |
VCT Vicat SA EUR4 | EC | 4,115 | $295,383 | 0.02% |
MAU Etablissements Maurel & Prom S.A. EUR0.77 | EC | 23,247 | $289,280 | 0.02% |
FR Valeo SE EUR1 | EC | 22,357 | $266,098 | 0.02% |
OPM OPmobility EUR0.06 | EC | 14,772 | $254,964 | 0.02% |
BOSS Hugo Boss AG NPV (REGD) | EC | 5,578 | $236,063 | 0.01% |
QIA QIAGEN NV ORD SHARES | EC | 5,770 | $230,991 | 0.01% |
KRN Krones AG ORD NPV | EC | 1,384 | $183,703 | 0.01% |
EUZ Eckert & Ziegler SE NPV (BR) | EC | 3,077 | $51,833 | 0.00% |
PLNW Planisware SA EUR0.1 | EC | 999 | $16,552 | 0.00% |
N/A CURRENCY CONTRACT - EUR | DFE | 1 | $39 | 0.00% |
N/A CURRENCY CONTRACT - EUR | DFE | 1 | -$27,689 | -0.00% |
N/A CURRENCY CONTRACT - EUR | DFE | 1 | -$144,227 | -0.01% |