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: 32.29
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
RUMOFRumo SA0.1827/02/2026
MRPZFMr. Price Group Ltd.0.1827/02/2026
MDIYFMR D I Y GROUP M BERHAD0.1827/02/2026
AFBOFAfrican Rainbow Minerals Ltd.0.1827/02/2026
JBFCFJollibee Foods Corp.0.1727/02/2026
DBMBFDeutsche Bank Mexico SA0.1727/02/2026
NSLYFNestle Malaysia BHD0.1727/02/2026
RLNTFResilient Reit Ltd.0.1727/02/2026
WLWHFWoolworths Holdings Ltd.0.1727/02/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.1727/02/2026
TKGBFTurkiye Garanti Bankasi A.S.0.1627/02/2026
JGSHFJG Summit Holdings, Inc.0.1627/02/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.1627/02/2026
ALSSFAlsea SA0.1627/02/2026
MIPCFMinor International Public Co., Ltd.0.1527/02/2026
CPOUFCharoen Pokphand Foods plc0.1527/02/2026
KUMBFKumba Iron Ore Ltd.0.1527/02/2026
GRPFFGrupo Televisa S.A.0.1527/02/2026
AYYLFAyala Corp.0.1527/02/2026
PGBHFPPB Group Bhd0.1527/02/2026
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