WisdomTree International AI Enhanced Value Fund (AIVI)
NYSEARCA: AIVI · IEX Real-Time Price · USD
40.03
-0.26 (-0.64%)
At close: Apr 24, 2024, 10:51 AM
40.08
+0.05 (0.13%)
After-hours: Apr 24, 2024, 8:00 PM EDT
AIVI Holdings List
As of Jun 28, 2023
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AV.L | Aviva PLC | 3.13% |
2 | TEN.MI | Tenaris SA | 3.11% |
3 | ENG.MC | ENAGAS SA | 3.07% |
4 | AZJ.AX | Aurizon Holdings Ltd | 2.93% |
5 | PHIA.AS | ROYAL PHILIPS NV | 2.90% |
6 | BATS.L | BRITISH AMERICAN TOBACCO PLC | 2.90% |
7 | MNG.L | M&G PLC /GBP/ | 2.89% |
8 | PHNX.L | PHOENIX GROUP HOLDINGS P /GBP/ | 2.77% |
9 | SREN.SW | Swiss Reinsurance | 2.77% |
10 | n/a | US DOLLAR | 2.56% |
11 | HEI.DE | HEIDELBERGCEMENT | 2.20% |
12 | SDR.L | Schroders PLC | 2.19% |
13 | GSK.L | GSK PLC | 2.19% |
14 | 4768.T | OTSUKA CORP | 2.17% |
15 | 4452.T | KAO CORP | 1.99% |
16 | PUB.PA | Publicis Groupe SA | 1.98% |
17 | TCL.AX | Transurban Group Ltd. | 1.92% |
18 | LGEN.L | LEGAL & GENERAL GROUP PLC | 1.87% |
19 | GBLB.BR | GROUPE BRUXELLES LAMBERT SA | 1.87% |
20 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.85% |
21 | 8630.T | SOMPO HOLDINGS I | 1.82% |
22 | IMB.L | IMPERIAL BRANDS PLC | 1.62% |
23 | SHL.AX | Sonic Healthcare Limited | 1.62% |
24 | SCG | Scentre Group | 1.55% |
25 | JDEP.AS | JDE PEETS BV JDEP | 1.50% |
26 | O39.SI | OVERSEA-CHINESE BANKING CORP | 1.46% |
27 | TEL.OL | Telenor ASA | 1.43% |
28 | NN.AS | NN GROUP NV | 1.39% |
29 | SRG.MI | Snam SpA | 1.21% |
30 | SPSN.SW | SWISS PRIME SITE-REG | 1.14% |
31 | OCI.AS | OCI NV | 1.13% |
32 | 4042.T | TOSOH CORP | 1.13% |
33 | 2502.T | ASAHI GROUP HOLDINGS LTD | 1.09% |
34 | FR.PA | VALEO SA | 1.07% |
35 | 12.HK | HENDERSON LAND DEVELOPMENT | 1.06% |
36 | MBG.DE | MERCEDES-BENZ GROUP AG | 1.05% |
37 | SAMPO.HE | SAMPO OYJ-A SHS | 0.94% |
38 | UU.L | UNITED UTILITIES GROUP PLC | 0.83% |
39 | 1COV.DE | COVESTRO AG | 0.83% |
40 | 7267.T | HONDA MOTOR CO LTD | 0.77% |
41 | SGSN.SW | SGS SA-REG | 0.72% |
42 | DNB.OL | DNB ASA | 0.71% |
43 | 5201.T | AGC INC /JPY/ | 0.69% |
44 | 1113.HK | CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 | 0.63% |
45 | REP.MC | Repsol SA | 0.61% |
46 | CS.PA | AXA | 0.60% |
47 | 4502.T | TAKEDA PHARMACEUTICAL CO LTD | 0.58% |
48 | 16.HK | SUN HUNG KAI PROPERTIES | 0.57% |
49 | 3407.T | ASAHI KASEI CORP | 0.54% |
50 | SHEL.L | SHELL PLC-NEW /GBP/ | 0.51% |
As of Jun 28, 2023