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
ACSAFACS Actividades De Construccion Y Servicios SA0.2329/07/2026
TRAUFTransurban Group0.2329/07/2026
CCEPCoca-Cola Europacific Partners plc0.2329/07/2026
HESAFHermes International SA0.2330/06/2026
KMTUFKomatsu Ltd.0.2330/06/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.2229/07/2026
TSCDFTesco PLC0.2229/07/2026
HTHIFHitachi Ltd.0.2229/07/2026
SSEZFSSE Plc0.2230/06/2026
BTGOFBT Group Plc0.2129/07/2026
CLPHFCLP Holdings Ltd.0.2024/07/2026
KNYJFKone Oyj0.1930/06/2026
MTRJFMTR Corporation Ltd.0.1930/06/2026
CMPGFCompass Group Plc0.1729/07/2026
TERRFTerna Rete Elettrica Nazionale SPA0.1730/06/2026
IFNNFInfineon Technologies AG0.1729/07/2026
DNZOFDenso Corp.0.1630/06/2026
SSREFSwiss Re Ltd0.1630/06/2026
TTNDFTechtronic Industries Ltd.0.1630/06/2026
NISTFNippon Steel Corporation0.1530/06/2026
  1    2    3   4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.