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: 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  
0%
 
100%
     10大 (12.37%)
代號 名稱 佔比% ▼ 持有日期
MMTHFMOMENTUM MET HLDGS LTD.0.2127/02/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.2127/02/2026
BDOUFBDO Unibank Inc.0.2127/02/2026
BPTNFPt Barito Pacific Tbk0.2127/02/2026
EXXAFExxaro Resources Ltd.0.2127/02/2026
BGKKFBangkok Bank Public Co Ltd.0.2127/02/2026
SPHXFSM Prime Holdings, Inc.0.2127/02/2026
UPBMFUnited Plantations Berhad0.2127/02/2026
BDMXFBudimex S A0.2027/02/2026
GMYYFMONETA MONEY BK0.2027/02/2026
BBAJFBanco Del Bajio0.2027/02/2026
PPKRFPepkor Holdings Ltd.0.2027/02/2026
TBLMFTiger Brands Ltd.0.2027/02/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.1927/02/2026
CMPRFGentera Sab De CV0.1927/02/2026
TYIBFTurkiye Is Bankasi A.S.0.1927/02/2026
MTPOFMetropolitan Bank & Trust0.1927/02/2026
BPHLFBank of the Philippine Islands0.1927/02/2026
PUTKFPT United Tractors0.1827/02/2026
GPAGFGruma S.A.B. de CV0.1827/02/2026
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