WisdomTree True Emerging Markets Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 32.29
成立日期: 20/09/2022
 
分析
市值分佈:
34.06%
大市值 		3.20%
中市值 		0.58%
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: 125  
0%
 
100%
     10大 (12.37%)
代號 名稱 佔比% ▼ 持有日期
MELIMercadoLibre3.1627/02/2026
GMBXFGrupo Mexico S.A.B. de C.V.1.4727/02/2026
FANDFFirstrand Limited1.1627/02/2026
OTPBFOTP Bank Ltd.1.0827/02/2026
SBGOFStandard Bank Group Ltd.1.0227/02/2026
CKHGFCapitec Bank Holdings, Ltd.0.9927/02/2026
AGPPFVALTERRA PLATINUM LTD0.9827/02/2026
AMXOFAmerica Movil S.A.B. de CV0.9027/02/2026
IMPUFImpala Platinum Holdings Ltd.0.8227/02/2026
PBCRFPT Bank Central Asia0.7927/02/2026
CXMSFCemex S.A.B de C.V.0.7427/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.6327/02/2026
AGRPFAbsa Group Ltd.0.5927/02/2026
SBYSFSibanye Stillwater LTD.0.5727/02/2026
IPOAFIndustrias Penoles S.A. de C.V.0.5727/02/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.5327/02/2026
HGMCFHarmony Gold Mining Company Ltd.0.5127/02/2026
SLMAFSanlam Ltd.0.4727/02/2026
ICTEFInternational Container Terminal Services, Inc.0.4727/02/2026
BKPKFBank Polska Kasa Opieki0.4627/02/2026
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