WisdomTree · 2015-03-04 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 | -$4.7M | — | — | $269.5M | 每日估算 |
| 2026-07-30 | -$14.9M | — | — | $269.5M | 每日估算 |
| 2026-07-27 | +$7.5M | — | — | $279.8M | 每日估算 |
| 2026-07-26 | -$13.1M | — | — | $269.5M | 每日估算 |
| 2026-03-31 | +$15.7M | $29.0M | $13.3M | $269.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WTGXX WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | STIV | 7,300,000 | $7.3M | 2.71% |
GLEN Glencore PLC ORD USD0.01 | EC | 966,791 | $7.2M | 2.67% |
ENI Eni SpA NPV | EC | 228,083 | $6.5M | 2.42% |
PKN Orlen SA PLN1.25 |
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。
| SEC 月度 |
| 2026-02-28 | +$22.1M | $22.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$23.6M | $23.6M | $0 | — | SEC 月度 |
| EC |
| 173,916 |
| $6.3M |
| 2.32% |
MT ArcelorMittal S.A. NPV | EC | 109,244 | $5.5M | 2.04% |
TTE TotalEnergies SE EUR2.5 | EC | 58,003 | $5.4M | 2.00% |
NOKIA Nokia Corp NPV | EC | 644,847 | $5.0M | 1.87% |
MAERSKB AP Moller-Maersk SER'B'DKK1000 | EC | 1,965 | $4.9M | 1.80% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 60,570 | $4.8M | 1.77% |
AIBG AIB Group PLC ORD EUR0.625 | EC | 446,072 | $4.6M | 1.72% |
SHEL Shell PLC ORD EUR0.07 | EC | 97,612 | $4.6M | 1.71% |
TRYG Tryg AS DKK5 | EC | 193,355 | $4.6M | 1.70% |
HEXAB Hexagon AB SER'B'NPV | EC | 476,177 | $4.5M | 1.67% |
TKA Thyssenkrupp AG NPV | EC | 521,858 | $4.5M | 1.65% |
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 275,575 | $4.4M | 1.65% |
EDP EDP SA EUR1(REGD) | EC | 830,408 | $4.3M | 1.60% |
LDO Leonardo S.p.A. NPV | EC | 63,871 | $4.3M | 1.58% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 2,806,158 | $4.2M | 1.55% |
DANSKE Danske Bank A/S DKK10 | EC | 86,306 | $4.2M | 1.54% |
FORTUM Fortum Oyj EUR3.40 | EC | 164,039 | $4.1M | 1.53% |
ALO Alstom SA EUR7.00 | EC | 146,517 | $4.1M | 1.52% |
CNA Centrica PLC ORD GBP0.061728395 | EC | 1,438,984 | $4.0M | 1.49% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 138,320 | $4.0M | 1.49% |
BAS BASF SE NPV | EC | 66,439 | $4.0M | 1.49% |
CZG Colt CZ Group SE CZK0.10 | EC | 91,573 | $3.9M | 1.44% |
VIE Veolia Environnement S.A. EUR5 | EC | 102,695 | $3.9M | 1.43% |
GLE Societe Generale S.A. EUR1.25 | EC | 52,455 | $3.7M | 1.38% |
SKAB Skanska AB SER'B'NPV | EC | 140,169 | $3.7M | 1.38% |
NDA Nordea Bank ABP NPV | EC | 214,239 | $3.6M | 1.34% |
SMIN Smiths Group PLC ORD GBP0.375 | EC | 119,169 | $3.6M | 1.33% |
SU Schneider Electric SE EUR4.00 | EC | 13,557 | $3.6M | 1.33% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 490,248 | $3.6M | 1.33% |
BDX Budimex SA PLN5.00 | EC | 19,974 | $3.5M | 1.31% |
KTY Grupa Kety S.A. PLN2.50 | EC | 13,142 | $3.5M | 1.29% |
HEI Heidelberg Materials AG NPV | EC | 16,862 | $3.5M | 1.28% |
SIE Siemens AG NPV(REGD) | EC | 14,305 | $3.4M | 1.26% |
HO Thales SA EUR3 | EC | 11,465 | $3.3M | 1.23% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 522,567 | $3.3M | 1.21% |
SEBA Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | 179,364 | $3.2M | 1.20% |
EQNR Equinor ASA NOK2.50 | EC | 73,861 | $3.2M | 1.18% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 21,080 | $3.2M | 1.17% |
DHL DHL GROUP | EC | 60,559 | $3.1M | 1.16% |
SBRY Sainsbury (J) PLC ORD GBP0.28571428 | EC | 694,551 | $3.1M | 1.15% |
DNB DnB Bank ASA NOK12.50 | EC | 100,396 | $3.1M | 1.15% |
FME Fresenius Medical Care AG NPV | EC | 68,276 | $3.0M | 1.12% |
SAN Sanofi SA EUR2 | EC | 31,526 | $3.0M | 1.11% |
RXL Rexel, S.A. EUR5 | EC | 75,703 | $2.9M | 1.08% |
RYA Ryanair Holdings PLC ORD EUR0.006 | EC | 101,463 | $2.8M | 1.03% |
IMB Imperial Brands PLC GBP0.10 | EC | 68,616 | $2.8M | 1.03% |
GSK GSK plc ORD GBP0.3125 | EC | 98,556 | $2.7M | 0.99% |
CS Axa SA EUR2.29 | EC | 56,756 | $2.6M | 0.95% |
ENEL Enel S.p.A. EUR1 | EC | 235,097 | $2.5M | 0.94% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 425,894 | $2.5M | 0.94% |
NHY Norsk Hydro ASA NOK1.098 | EC | 240,577 | $2.5M | 0.94% |
LOGN Logitech International SA CHF0.25 (REGD) | EC | 27,957 | $2.5M | 0.93% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 37,424 | $2.5M | 0.93% |
ALE Allegro.eu SA PLN0.01 | EC | 350,762 | $2.5M | 0.92% |
EVO Evolution AB NPV | EC | 39,957 | $2.5M | 0.91% |
BMPS Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | 251,516 | $2.2M | 0.80% |
BNP BNP Paribas SA EUR2 | EC | 22,100 | $2.1M | 0.76% |
ADM Admiral Group PLC ORD GBP0.001 | EC | 49,297 | $2.0M | 0.76% |
KNIN Kuehne & Nagel International AG CHF1 (REGD) | EC | 9,061 | $2.0M | 0.75% |
LI Klepierre SA EUR1.40 | EC | 52,873 | $2.0M | 0.73% |
DG Vinci SA EUR2.50 | EC | 13,284 | $2.0M | 0.73% |
IAG International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | 403,573 | $1.9M | 0.69% |
SPL Santander Bank Polska SA PLN10.00 | EC | 11,629 | $1.8M | 0.67% |
PEO Bank Polska Kasa Opieki SA PLN1.00 | EC | 30,798 | $1.8M | 0.67% |
AV/ Aviva PLC ORD GBP0.328947368 | EC | 220,438 | $1.7M | 0.65% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 28,896 | $1.7M | 0.65% |
BAMI Banco BPM S.p.A. NPV | EC | 126,235 | $1.7M | 0.64% |
SGRO SEGRO PLC ORD GBP0.10 | EC | 199,511 | $1.7M | 0.63% |
KOMB Komercni Banka AS ORD CZK100 | EC | 32,731 | $1.7M | 0.61% |
SLHN Swiss Life Holding AG CHF0.1 (REGD) | EC | 1,519 | $1.6M | 0.61% |
G1A GEA Group AG NPV | EC | 21,858 | $1.5M | 0.57% |
ENGI Engie SA EUR1 | EC | 46,816 | $1.5M | 0.55% |
BMED Banca Mediolanum SpA NPV | EC | 72,013 | $1.4M | 0.53% |
BVI Bureau Veritas SA EUR0.12 | EC | 47,758 | $1.4M | 0.52% |
REL Relx PLC ORD GBP0.1444 | EC | 43,267 | $1.4M | 0.52% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 24,422 | $1.4M | 0.52% |
PZU Powszechny Zaklad Ubezpieczen SA PLN0.10 | EC | 81,173 | $1.4M | 0.52% |
NXT Next PLC ORD GBP0.10 | EC | 7,348 | $1.2M | 0.46% |
HOLN Holcim AG CHF2 (REGD) | EC | 14,918 | $1.2M | 0.45% |
ERF Eurofins Scientific SE EUR0.01 | EC | 16,347 | $1.2M | 0.44% |
ELE Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | 28,300 | $1.2M | 0.44% |
SGE The Sage Group PLC GBP0.01051948 | EC | 98,815 | $1.1M | 0.40% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 42,577 | $895,294 | 0.33% |
MRO Melrose Industries PLC ORD GBP0.001 | EC | 116,499 | $772,437 | 0.29% |
FGR Eiffage SA EUR4 | EC | 5,095 | $769,911 | 0.29% |
SHL Siemens Healthineers AG NPV | EC | 14,199 | $593,871 | 0.22% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $487,786 | 0.18% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $487,771 | 0.18% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $487,755 | 0.18% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $487,755 | 0.18% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $487,661 | 0.18% |
DSVXX DREY INST PREF GOV MM-M | STIV | 346,549 | $346,549 | 0.13% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $159,939 | 0.06% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $159,905 | 0.06% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $159,894 | 0.06% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $159,887 | 0.06% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $159,866 | 0.06% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $137,153 | 0.05% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $137,133 | 0.05% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $137,132 | 0.05% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $137,127 | 0.05% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $137,121 | 0.05% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $40,622 | 0.02% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $40,617 | 0.02% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $40,610 | 0.02% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $40,605 | 0.02% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $40,601 | 0.02% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $35,757 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $33,188 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $33,184 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $33,182 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $33,177 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $33,175 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $30,018 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $28,749 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $18,007 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $17,101 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $17,094 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $17,093 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $17,090 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $17,084 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $15,943 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $6,886 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $6,885 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $6,885 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $6,885 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $6,884 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $6,849 | 0.00% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 6,453 | $6,453 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $5,772 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $4,743 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $3,627 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $3,228 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $2,281 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1,322 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $945 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $604 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $386 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $217 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $94 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $80 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $75 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$345 | -0.00% |
N/A CURRENCY CONTRACT - CZK | DFE | 1 | -$534 | -0.00% |
N/A CURRENCY CONTRACT - DKK | DFE | 1 | -$911 | -0.00% |
N/A CURRENCY CONTRACT - PLN | DFE | 1 | -$2,879 | -0.00% |
N/A CURRENCY CONTRACT - SEK | DFE | 1 | -$6,371 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$12,437 | -0.00% |
N/A CURRENCY CONTRACT - EUR | DFE | 1 | -$23,996 | -0.01% |
N/A CURRENCY CONTRACT - CHF | DFE | 1 | -$27,827 | -0.01% |
N/A CURRENCY CONTRACT - GBP | DFE | 1 | -$29,266 | -0.01% |