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
MTRJFMTR Corporation Ltd.0.2228/04/2026
HOCFFHochtief AG0.2228/04/2026
IPXHFInpex Corp.0.2228/04/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.2228/04/2026
UOVEFUnited Overseas Bank Ltd.0.2228/04/2026
SAFRFSafran SA0.2228/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.2228/04/2026
CCEPCoca-Cola Europacific Partners plc0.2128/04/2026
FKURFFujikura Ltd.0.2128/04/2026
CAJFFCanon, Inc.0.2028/04/2026
WOLWFWoolworths Group Limited0.2028/04/2026
HINKFHeineken N.V.0.2028/04/2026
RLXXFRELX PLC0.2028/04/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.2028/04/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.2028/04/2026
FERFerrovial NV0.1928/04/2026
CLPHFCLP Holdings Ltd.0.1928/04/2026
ATLPFAtlas Copco AB0.1928/04/2026
CODGFCompagnie de Saint-Gobain0.1928/04/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.1828/04/2026
  1    2    3    4    5    6    7   8    9    10    11    12    13    14    15  
 

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.