WisdomTree True Emerging Markets Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 32.53
成立日期: 20/09/2022
 
分析
市值分佈:
19.15%
大市值
1.00%
中市值
0.04%
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: 01/08/2026 05:21) 總持有投資項目: 67  
0%
 
100%
     10大 (12.56%)
代號 名稱 佔比% 持有日期
BDMXFBudimex S A0.1030/06/2026
QUCOFQualitas Controladora SAB De CV0.0930/06/2026
MDIYFMR D I Y GROUP M BERHAD0.0829/07/2026
WSTTFWESTPORTS HLDGS BHD0.0830/06/2026
PHTCFPLDT Inc.0.0829/07/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0830/06/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0829/07/2026
GRFFFGRUPO FINANCIERO BANAMEX SA DE CV0.0729/07/2026
JGSHFJG Summit Holdings, Inc.0.0730/06/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0730/06/2026
PBMRFPT Bumi Resources TBK0.0729/07/2026
NSLYFNestle Malaysia BHD0.0730/06/2026
CEPUCentral Puerto SA0.0730/06/2026
PTPIFPT Chandra Asri Pacific Tbk0.0628/07/2026
AVTEFAdvtech, Ltd.0.0629/07/2026
GRPFFGrupo Televisa S.A.0.0630/06/2026
ALSSFAlsea SA0.0630/06/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0529/07/2026
TEOTelecom Argentina SA0.0530/06/2026
AYAAFAyala Land Inc.0.0530/06/2026
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