WisdomTree True Developed International Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.51
資產淨值: 69.63
成立日期: 16/06/2006
 
分析
市值分佈:
91.03%
大市值 		--
中市值 		--
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:57) 總持有投資項目: 262  
0%
 
100%
     10大 (18.86%)
代號 名稱 佔比% ▼ 持有日期
BAYZFBayer A.G.0.0727/02/2026
SWSDFSwiss Life Holding0.0727/02/2026
DQJCFPan Pac Intl Hldgs Corp.0.0727/02/2026
HVRRFHannover Re0.0727/02/2026
WOLTFWolters Kluwer N.V.0.0727/02/2026
ARLUFAristocrat Leisure Ltd.0.0727/02/2026
NNDNFNidec Corp.0.0727/02/2026
NURAFNomura Research Institute Ltd.0.0727/02/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.0627/02/2026
KNAMFKONAMI GROUP CORP.0.0627/02/2026
RPGRFREA Group Ltd0.0627/02/2026
DBOEFDeutsche Boerse AG0.0627/02/2026
RCRRFRecruit Holdings Co., Ltd.0.0627/02/2026
TRUMFTerumo Corp.0.0627/02/2026
NHNCFNaver Corporation0.0627/02/2026
FUISFFubon Financial Holding Co. Ltd.0.0627/02/2026
SIGGFSigma Healthcare Limited0.0527/02/2026
OLCLFOriental Land Co., Ltd.0.0527/02/2026
CLNXFCellnex Telecom SA0.0527/02/2026
MTUAFMTU Aero Engines AG0.0527/02/2026
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