WisdomTree True Developed International Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.51
資產淨值: 1,255.98
成立日期: 16/06/2006
 
分析
市值分佈:
96.86%
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: 02/05/2026 06:09) 總持有投資項目: 287  
0%
 
100%
     10大 (19.12%)
代號 名稱 佔比% 持有日期
DTGHFDAIMLER TRUCK HLDG AG0.3528/04/2026
KBCSFKBC Group SA0.3528/04/2026
PSKOFORLEN SA0.3428/04/2026
SMTOFSumitomo Electric Industries Ltd.0.3428/04/2026
REPYFRepsol S.A.0.3328/04/2026
BAESFBAE Systems PLC0.3328/04/2026
WFAFFWesfarmers Ltd.0.3328/04/2026
SSUMFSumitomo Corp.0.3228/04/2026
ENAKFE.ON SE0.3228/04/2026
MZHOFMizuho Financial Group Inc.0.3228/04/2026
SAPGFSAP SE0.3228/04/2026
TELNFTelenor ASA0.3228/04/2026
SUHJFSun Hung Kai Properties Ltd.0.3228/04/2026
UBSUBS Group AG0.3128/04/2026
CFRHFCompagnie Financiere Richemont AG0.3128/04/2026
SHECFShin-Etsu Chemical Co., Ltd.0.3128/04/2026
MARUFMarubeni Corp.0.3028/04/2026
LLDTFLloyds Banking Group plc0.3028/04/2026
VODPFVodafone Group Plc0.3028/04/2026
MURGFMuenchener Rueckver Ges0.3028/04/2026
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