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GEOA - WisdomTree GeoAlpha Opportunities Fund (USD) (US97717Y3457)

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(%)
US97717Y3457
GEOA ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
36,26 USD
每股资产净值 | 2026-06-05
2025-07-08
成立日期
1 每年的次数
股息的支付
CIOJLS
CFI
GEOA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
WisdomTree GeoAlpha Opportunities Index
基准
0.58 %
总成本比率
Physical
复制方法
0,9064 百万 USD
基金资产总量 | 2026-06-05
0,9064 百万 USD
股票类资产 | 2026-06-05
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, NYSE Arca

  • YTD
    6,85 %
  • 1M
    0,36 %
  • 3M
    -1,94 %
  • 6M
    12,98 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (GEOA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The WisdomTree GeoAlpha Opportunities Fund seeks to replicate as closely as possible the price and yield performance of the WisdomTree GeoAlpha Opportunities Index by investing in a portfolio comprised primarily of global companies

GEOA profile

The WisdomTree GeoAlpha Opportunities Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 08.07.2025 with unique ISIN - US97717Y3457. Main exchange is NYSE Arca and ticker symbol is GEOA. The total expense ratio is 0.58%. The WisdomTree GeoAlpha Opportunities Fund (USD) pays dividends 1 time(s) per year.

结构 GEOA 在 2026-05-14

下载结构至 Excel 文档
证券 值
Tokyo Electron Ltd 4,73%
Meta PlatformsInc. Cl A 4,62%
Google Inc 3,89%
Sumitomo Corp 3,42%
Ericsson Lm-B Shs 2,97%
United Parcel Service Inc 2,39%
Deere & Co 2,37%
Qualcomm Inc 2,28%
Salesforce Inc 2,23%
Mitsubishi Heavy Industries Ltd 2,17%
Reliance Industries Ltd 2,02%
Marathon Petroleum Corp 1,94%
CNH Industrial NV 1,93%
BASF SE 1,9%
Kroger Co/The 1,87%
Hindalco Industries Ltd 1,84%
International Business Machines Corp 1,83%
Cemex SAB de CV 1,77%
Vodafone Group PLC 1,67%
Panasonic Holdings Corp 1,67%
Fast Retailing Co Ltd 1,66%
Mahindra & Mahindra Ltd 1,62%
Kraft Foods Group 1,56%
Adobe Inc 1,56%
Kimberly-Clark Corp 1,55%
Cummins Inc 1,52%
Oshkosh Corp 1,48%
lululemon athletica Inc 1,47%
Stanley Black & Decker Inc. 1,44%
SBI Holdings Inc/Japan 1,43%
Match Group Inc 1,43%
Harley-Davidson Inc 1,4%
Vulcan Materials Co 1,38%
CRH PLC 1,35%
Target Corp 1,29%
Toyota Motor Corp 1,27%
BAE Systems PLC 1,26%
Hindustan Aeronautics Ltd 1,26%
Mercedes-Benz AG 1,24%
Allegro.Eu Sa 1,21%
Commercial Metals Co 1,19%
Softbank Corp 1,14%
First Solar Inc 1,14%
Truist Financial Corp 1,14%
Honeywell International Inc 1,12%
Sompo Holdings Inc 1,1%
Hitachi Ltd 1,09%
Grupa Kety SA 1,09%
Halliburton Co 1,06%
Orlen SA 1,06%
Polaris Inc 1,05%
Church & Dwight Co Inc 1%
Chevron Corp 0,96%
Constellation Brands Inc 0,94%
Colt Cz Group Se 0,92%
Exxon Mobil Corp 0,92%
BUDIMEX 0,9%
Ball Corp 0,83%
Constellation Software Inc/Can 0,82%
Carmax Inc 0,82%
Suzuki Motor Corp 0,71%
Alstom SA 0,67%
DREYFUS TRSY OBLIG CASH MGMT CL INS 0,35%
INDIAN RUPEE 0,32%
POLISH ZLOTY 0%
CANADIAN DOLLAR 0%
JAPANESE YEN 0%
MEXICAN PESO 0%
CZECH KORUNA 0%
NORWEGIAN KRONE 0%
SOUTH KOREAN WON 0%
BRAZILIAN REAL 0%
SWEDISH KRONA 0%
GREAT BRITISH POUND 0%
EURO 0%
SWEDISH KRONA 0%
GREAT BRITISH POUND 0%
EURO 0%
US DOLLAR -0,28%
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