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AIVI - WisdomTree International AI Enhanced Value Fund (USD) (US97717W7864)

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(%)
US97717W7864
AIVI ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
55,88 USD
每股资产净值 | 2026-06-26
2006-06-16
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
AIVI
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets, excluding the US and Canada
地区分布
No benchmark
基准
0.58 %
总成本比率
Physical
复制方法
58,68 百万 USD
基金资产总量 | 2026-06-26
58,68 百万 USD
股票类资产 | 2026-06-26
否
UCITS

收益率 在 2026-06-26, NYSE Arca

  • YTD
    9,39 %
  • 1M
    -0,98 %
  • 3M
    -0,45 %
  • 6M
    17,53 %
  • 1Y
    27,37 %
  • 3Y
    61,34 %
  • 5Y
    54,47 %
  • 10Y
    120,28 %
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报价 (AIVI)

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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 International AI Enhanced Value Fund is an actively managed ETF investing primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence model

AIVI profile

The WisdomTree International AI Enhanced Value Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W7864. Main exchange is NYSE Arca and ticker symbol is AIVI. The total expense ratio is 0.58%. The WisdomTree International AI Enhanced Value Fund (USD) pays dividends 4 time(s) per year.

结构 AIVI 在 2026-05-14

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证券 值
Oversea-Chinese Banking Corp Ltd 3,27%
TotalEnergies 3,08%
United Overseas Bank Ltd 2,81%
Swedbank AB 2,48%
British American Tobacco Plc 2,43%
National Australia Bank Ltd 2,14%
Shell Plc-New 2,05%
DNB Bank ASA 2,04%
Mitsubishi Chemical Holdings Corp 1,91%
Vinci SA 1,76%
Phoenix Group Holdings Plc 1,75%
Unipol Gruppo Finanziario SpA 1,74%
Skandinaviska Enskilda Banken 1,74%
Bridgestone Corp 1,74%
GSK Plc 1,7%
Swiss Reinsurance 1,59%
Mizrahi Tefahot Bank Ltd 1,49%
Banco Bilbao Vizcaya Argentaria SA 1,48%
M&G Plc 1,41%
Holcim Ltd 1,41%
Endesa SA 1,39%
Transurban Group 1,39%
Kubota Corp 1,39%
Bayer AG 1,35%
United Utilities Group PLC 1,34%
US DOLLAR 1,32%
Zurich Insurance Group Ag 1,28%
Komatsu Ltd 1,28%
Mediolanum SpA 1,21%
Imperial Brands PLC 1,17%
Eiffage SA 1,16%
Svenska Handelsbanken-A Shs 1,09%
Intesa Sanpaolo SpA 1,07%
Reckitt Benckiser Group Plc 1,03%
Makita Corp 1,03%
Softbank Corp 1,01%
Axa Sa 1%
Assicurazioni Generali SpA 0,96%
Poste Italiane SpA 0,92%
Syensqo Sa 0,92%
Italgas SpA 0,92%
Cap Gemini SE 0,9%
Sumitomo Metal Mining Co Ltd 0,9%
ORIX Corp 0,87%
Mitsubishi UFJ Financial Group 0,83%
Scentre Group 0,76%
Sumitomo Corp 0,75%
Evonik Industries AG 0,74%
Swatch Group AG/The 0,74%
Fanuc Ltd 0,72%
Nippon Mining Holdings Inc 0,72%
Danske Bank A/S 0,71%
Mapfre SA 0,7%
iShares MSCI EAFE Value ETF 0,69%
Deutsche Telekom AG 0,68%
Takeda Pharmaceutical Co Ltd 0,66%
APA Group 0,65%
AGC Inc 0,62%
Aena Sme Sa 0,61%
Kioxia Holdings Corp 0,58%
East Japan Railway Co 0,58%
Allied Irish Banks PLC 0,56%
Unicharm Corp 0,55%
Fresnillo Plc 0,55%
Henkel AG & Co KGaA 0,53%
Vicinity Centre 0,5%
Aisin Co Ltd 0,48%
Fujikura Ltd 0,47%
Asahi Group Holdings Ltd 0,45%
Stellantis Nv 0,44%
Banco Comercial Portugues SA 0,44%
Grifols SA 0,42%
Delivery Hero Se 0,41%
Ageas 0,41%
Renault SA 0,41%
Amadeus IT Group SA 0,38%
Mitsubishi Corp 0,38%
BASF SE 0,38%
Aeon Co Ltd 0,37%
Suncorp Group Ltd 0,37%
Getlink SE 0,36%
Advantest Corp 0,34%
Hochtief AG 0,34%
Ibiden Co Ltd 0,32%
Hongkong Land Holdings Ltd 0,32%
Carlsberg A/S 0,32%
Otsuka Corp 0,32%
SMC Corp/Japan 0,32%
CK Asset Holdings Ltd 0,31%
Klepierre 0,31%
Sonic Healthcare Ltd 0,29%
Natwest Group Plc 0,29%
Anheuser-Busch InBev NV 0,29%
Wharf Holdings Ltd 0,28%
DBS Group Holdings Ltd 0,28%
Admiral Group PLC 0,28%
Olympus Corporation 0,28%
Carrefour SA 0,28%
Link REIT/The 0,28%
Verisure Plc 0,28%
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