WisdomTree True Developed International Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.51
資產淨值: 1,315.32
成立日期: 16/06/2006
 
分析
市值分佈:
44.41%
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: 01/08/2026 05:22) 總持有投資項目: 120  
0%
 
100%
     10大 (15.55%)
代號 名稱 佔比% 持有日期
MZHOFMizuho Financial Group Inc.0.3529/07/2026
SNGNFSingapore Telecommunications Ltd.0.3530/06/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.3529/07/2026
HNDAFHonda Motor Co., Ltd.0.3330/06/2026
LLDTFLloyds Banking Group plc0.3229/07/2026
PSKOFORLEN SA0.3230/06/2026
BAMXFBayerische Motoren Werke AG0.3129/07/2026
SWDBFSwedbank AB0.3030/06/2026
RBGPD--0.3027/02/2026
VODPFVodafone Group Plc0.2929/07/2026
BNCZFBanco BPM Societa Per Azioni0.2929/07/2026
ENAKFE.ON SE0.2930/06/2026
EADSFAirbus SE0.2730/06/2026
SUHJFSun Hung Kai Properties Ltd.0.2629/07/2026
MIELFMitsubishi Electric Corp.0.2630/06/2026
FRCOFFast Retailing Co. Ltd.0.2530/07/2026
UOVEFUnited Overseas Bank Ltd.0.2529/07/2026
CKHUFCK Hutchison Holdings LTD0.2529/07/2026
SWZCFSwisscom AG0.2530/06/2026
HMRZFHennes & Mauritz AB0.2329/07/2026
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