WisdomTree True Emerging Markets Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 31.26
成立日期: 20/09/2022
 
分析
市值分佈:
32.90%
大市值
2.06%
中市值
0.13%
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: 19/09/2026 05:40) 總持有投資項目: 92  
0%
 
100%
     10大 (13.88%)
代號 名稱 佔比% ▼ 持有日期
PUTKFPT United Tractors0.0931/07/2026
BPTNFPt Barito Pacific Tbk0.0931/07/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0931/07/2026
MTPOFMetropolitan Bank & Trust0.0831/07/2026
MIPCFMinor International Public Co., Ltd.0.0831/07/2026
AYYLFAyala Corp.0.0831/08/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0829/07/2026
QUCOFQualitas Controladora SAB De CV0.0831/07/2026
GRFFFGRUPO FINANCIERO BANAMEX SA DE CV0.0729/07/2026
NSLYFNestle Malaysia BHD0.0731/08/2026
PIFMFPT Indofood Sukses Makmur TBK0.0731/07/2026
AVTEFAdvtech, Ltd.0.0631/07/2026
HLFBFHong Leong Financial Group BHD0.0631/07/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0631/07/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0631/07/2026
BBARBanco BBVA Argentina S.A.0.0631/07/2026
GRPFFGrupo Televisa S.A.0.0631/07/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0631/07/2026
ABOIFAboitiz Equity Ventures, Inc.0.0631/08/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0531/07/2026
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