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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
PITAF	Poste Italiane SPA	0.24	27/02/2026
SNMRF	Snam S.p.A.	0.24	27/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.24	27/02/2026
BNCZF	Banco BPM Societa Per Azioni	0.24	27/02/2026
FRCOF	Fast Retailing Co. Ltd.	0.23	27/02/2026
TRAUF	Transurban Group	0.23	27/02/2026
DNSKF	Danske Bank A/S	0.23	27/02/2026
CCEP	Coca-Cola Europacific Partners plc	0.23	27/02/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.22	27/02/2026
BTGOF	BT Group Plc	0.22	27/02/2026
CKHUF	CK Hutchison Holdings LTD	0.22	27/02/2026
UOVEF	United Overseas Bank Ltd.	0.22	27/02/2026
TSCDF	Tesco PLC	0.21	27/02/2026
ATLPF	Atlas Copco AB	0.21	27/02/2026
FER	Ferrovial S.E.	0.21	27/02/2026
DNZOF	Denso Corp.	0.20	27/02/2026
VNNVF	VONOVIA SE	0.20	27/02/2026
CODGF	Compagnie de Saint-Gobain	0.20	27/02/2026
IPXHF	Inpex Corp.	0.20	27/02/2026
HOCFF	Hochtief AG	0.20	27/02/2026

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