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  
0%
 
100%
     10大 (18.86%)
代號 名稱 佔比% 持有日期
MTSFFMitsui Fudosan Co., Ltd.0.1927/02/2026
RLXXFRELX PLC0.1927/02/2026
MRAAFMurata Manufacturing Inc.0.1927/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.1927/02/2026
WOLWFWoolworths Group Limited0.1927/02/2026
RYLPFKoninklijke Philips N.V0.1827/02/2026
PCRFFPanasonic Holdings Corporation0.1827/02/2026
CLPHFCLP Holdings Ltd.0.1827/02/2026
SEMHFSiemens Healthineers AG0.1827/02/2026
NISTFNippon Steel Corporation0.1827/02/2026
HLBZFHEIDELBERG MATERIALS AG0.1827/02/2026
MHVYFMitsubishi Heavy Industries Ltd.0.1727/02/2026
TERRFTerna Rete Elettrica Nazionale SPA0.1727/02/2026
FANUFFanuc Corporation0.1727/02/2026
ELCPFEDP S A0.1727/02/2026
VOLAFVolvo AB0.1727/02/2026
HLNCFHALEON PLC0.1727/02/2026
SSREFSwiss Re Ltd0.1727/02/2026
AMSYFArcelorMittal0.1727/02/2026
FNLPFFresnillo Plc0.1627/02/2026
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