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
CLEGFColes Group Ltd.0.1828/04/2026
ELCPFEDP S A0.1828/04/2026
TERRFTerna Rete Elettrica Nazionale SPA0.1828/04/2026
LGRVFLeGrand SA0.1828/04/2026
IFNNFInfineon Technologies AG0.1728/04/2026
HLBZFHEIDELBERG MATERIALS AG0.1728/04/2026
PGPEFPublicis Groupe S.A.0.1728/04/2026
BRDCFBridgestone Corp.0.1728/04/2026
FANUFFanuc Corporation0.1728/04/2026
DNZOFDenso Corp.0.1728/04/2026
MHVYFMitsubishi Heavy Industries Ltd.0.1728/04/2026
VNNVFVONOVIA SE0.1728/04/2026
NISTFNippon Steel Corporation0.1628/04/2026
MTSFFMitsui Fudosan Co., Ltd.0.1628/04/2026
RYLPFKoninklijke Philips N.V0.1628/04/2026
SSREFSwiss Re Ltd0.1628/04/2026
CMXHFCSL Ltd.0.1528/04/2026
UMGNFUNIVERSAL MUSIC GROUP0.1528/04/2026
CMPGFCompass Group Plc0.1528/04/2026
SEMHFSiemens Healthineers AG0.1528/04/2026
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