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WisdomTree True Developed International Fund

基本資料

種類:	ETF
費用比率%:	0.51
資產淨值:	69.43
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

100%

10大 (18.86%)

代號	名稱	佔比% ▼	持有日期
NGGTF	National Grid PLC	0.57	27/02/2026
HNHAF	Hon Hai Precision Industry Co. Ltd.	0.56	27/02/2026
NONOF	Novo-Nordisk A/S	0.56	27/02/2026
VCISF	Vinci SA	0.55	27/02/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.52	27/02/2026
DPSTF	Deutsche Post AG	0.49	27/02/2026
INGVF	ING Groep N.V.	0.49	27/02/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.49	27/02/2026
FNCTF	Orange	0.49	27/02/2026
CRARF	Credit Agricole SA	0.49	27/02/2026
RBSPF	NatWest Group plc	0.48	27/02/2026
MITSF	Mitsui & Co., Ltd.	0.47	27/02/2026
IMBBF	Imperial Brands PLC	0.47	27/02/2026
BAMXF	Bayerische Motoren Werke AG	0.46	27/02/2026
DNBBF	DNB NOR BANK ASA	0.44	27/02/2026
ELEZF	Endesa S.A.	0.44	27/02/2026
ANNSF	Aena SME S.A.	0.44	27/02/2026
NPPXF	NTT Inc.	0.44	27/02/2026
SBGSF	Schneider Electric SE	0.44	27/02/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.43	27/02/2026

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