WisdomTree True Emerging Markets Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 32.74
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
EKIVFEnka Insaat Ve Sanayi AS0.1728/04/2026
ODMUFOLD MUTUAL LTD.0.1628/04/2026
RUMOFRumo SA0.1528/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.1528/04/2026
BDOUFBDO Unibank Inc.0.1528/04/2026
ALFFFSIGMA FOODS S A B DE C V0.1528/04/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.1528/04/2026
MERVFManila Electric Co. (MERALCO)0.1428/04/2026
SPHXFSM Prime Holdings, Inc.0.1428/04/2026
VESTFVesta0.1428/04/2026
PTTWFOrange Polska SA0.1328/04/2026
UPBMFUnited Plantations Berhad0.1328/04/2026
EXXAFExxaro Resources Ltd.0.1328/04/2026
PBMRFPT Bumi Resources TBK0.1328/04/2026
WLWHFWoolworths Holdings Ltd.0.1328/04/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.1328/04/2026
BGKKFBangkok Bank Public Co Ltd.0.1228/04/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.1228/04/2026
TBLMFTiger Brands Ltd.0.1228/04/2026
BPHLFBank of the Philippine Islands0.1228/04/2026
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