WisdomTree True Emerging Markets Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 31.97
成立日期: 20/09/2022
 
分析
市值分佈:
33.00%
大市值
2.11%
中市值
0.38%
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: 141  
0%
 
100%
     10大 (13.09%)
代號 名稱 佔比% 持有日期
ICTEFInternational Container Terminal Services, Inc.0.4028/04/2026
DCYHFDiscovery Holdings Ltd.0.4028/04/2026
PSSMFPRESS METAL BHD0.3828/04/2026
IPOAFIndustrias Penoles S.A. de C.V.0.3728/04/2026
BPPPFBid Corp Ltd0.3528/04/2026
SLMAFSanlam Ltd.0.3528/04/2026
SRHGFShoprite Holdings Ltd.0.3428/04/2026
HGMCFHarmony Gold Mining Company Ltd.0.3328/04/2026
LPGDFLPP SA0.3328/04/2026
PTAIFPT Astra International0.3228/04/2026
NDBKFNedbank Group, Ltd.0.3028/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.2928/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.2928/04/2026
VISTVista Energy SAB de CV0.2728/04/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.2628/04/2026
BKZHFErste Bank Polska SA0.2628/04/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.2528/04/2026
ALEGFALLEGRO EU SA0.2528/04/2026
EMBVFArca Continental SAB de CV0.2528/04/2026
RGEDFGedeon Richter Ltd0.2528/04/2026
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