WisdomTree True Developed International Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.51
資產淨值: 1,316.83
成立日期: 16/06/2006
 
分析
市值分佈:
75.42%
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: 13/06/2026 05:51) 總持有投資項目: 271  
0%
 
100%
     10大 (19.57%)
代號 名稱 佔比% 持有日期
HINKFHeineken N.V.0.2230/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.2130/04/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.2130/04/2026
RLXXFRELX PLC0.2030/04/2026
CAJFFCanon, Inc.0.2030/04/2026
CCEPCoca-Cola Europacific Partners plc0.2030/04/2026
FKURFFujikura Ltd.0.2030/04/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.2030/04/2026
FERFerrovial NV0.2030/04/2026
CLPHFCLP Holdings Ltd.0.1930/04/2026
ATLPFAtlas Copco AB0.1930/04/2026
IFNNFInfineon Technologies AG0.1930/04/2026
WOLWFWoolworths Group Limited0.1930/04/2026
CODGFCompagnie de Saint-Gobain0.1930/04/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.1830/04/2026
LGRVFLeGrand SA0.1830/04/2026
ELCPFEDP S A0.1830/04/2026
TERRFTerna Rete Elettrica Nazionale SPA0.1830/04/2026
HLBZFHEIDELBERG MATERIALS AG0.1830/04/2026
DNZOFDenso Corp.0.1730/04/2026
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