WisdomTree True Emerging Markets Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 32.15
成立日期: 20/09/2022
 
分析
市值分佈:
27.11%
大市值
0.87%
中市值
0.25%
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: 13/06/2026 05:51) 總持有投資項目: 133  
0%
 
100%
     10大 (13.32%)
代號 名稱 佔比% 持有日期
PHTCFPLDT Inc.0.0828/04/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0828/04/2026
WSTTFWESTPORTS HLDGS BHD0.0828/04/2026
AYYLFAyala Corp.0.0828/04/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0828/04/2026
NSLYFNestle Malaysia BHD0.0828/04/2026
JGSHFJG Summit Holdings, Inc.0.0828/04/2026
JBFCFJollibee Foods Corp.0.0728/04/2026
MIPCFMinor International Public Co., Ltd.0.0728/04/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0728/04/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0728/04/2026
PIFMFPT Indofood Sukses Makmur TBK0.0728/04/2026
GRFFFGRUPO FINANCIERO BANAMEX SA DE CV0.0728/04/2026
CEPUCentral Puerto SA0.0628/04/2026
HLFBFHong Leong Financial Group BHD0.0628/04/2026
ALSSFAlsea SA0.0628/04/2026
COLZFCoca Cola Icecek Sanayi As0.0628/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0628/04/2026
GEBHFGenting Berhad0.0628/04/2026
GRPFFGrupo Televisa S.A.0.0628/04/2026
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