經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

WisdomTree True Emerging Markets Fund

基本資料

種類:	ETF
費用比率%:	0.32
資產淨值:	31.85
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

100%

10大 (12.37%)

代號	名稱	佔比% ▼	持有日期
GGAL	Grupo Financiero Galicia SA	0.27	27/02/2026
PBMRF	PT Bumi Resources TBK	0.26	27/02/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.26	27/02/2026
SVTMF	SM Investments Corp.	0.25	27/02/2026
KMERF	Komercni Banka A.S.	0.24	27/02/2026
ALEGF	ALLEGRO EU SA	0.24	27/02/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.24	27/02/2026
DNOPF	DINO POLSKA SA	0.24	27/02/2026
CCKRF	Clicks Group Ltd	0.24	27/02/2026
ALFFF	SIGMA FOODS S A B DE C V	0.24	27/02/2026
OTGLF	CD Projekt SA	0.23	27/02/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.23	27/02/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.23	27/02/2026
BUGDF	Bumrungrad Hospital Public Co., Ltd.	0.23	27/02/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.23	27/02/2026
PTTWF	Orange Polska SA	0.22	27/02/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.22	27/02/2026
MERVF	Manila Electric Co. (MERALCO)	0.22	27/02/2026
GPOVF	Grupo Carso S.A. de CV	0.22	27/02/2026
CTPUF	Central Pattana Plc.	0.22	27/02/2026

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