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
GRFFFGRUPO FINANCIERO BANAMEX SA DE CV0.1427/02/2026
YTLCFYTL Corp. Berhad0.1427/02/2026
PHTCFPLDT Inc.0.1427/02/2026
HLFBFHong Leong Financial Group BHD0.1427/02/2026
ASOZFAsseco Poland S.A.0.1427/02/2026
QUCOFQualitas Controladora SAB De CV0.1327/02/2026
GTMEFGlobe Telecom, Inc.0.1327/02/2026
AYAAFAyala Land Inc.0.1327/02/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.1327/02/2026
COLZFCoca Cola Icecek Sanayi As0.1227/02/2026
ARCOArcos Dorados Holdings0.1227/02/2026
GMALFGenting Malaysia Berhad0.1227/02/2026
PIFMFPT Indofood Sukses Makmur TBK0.1227/02/2026
UVRBFUniversal Robina0.1127/02/2026
MNDDFMonde Nissin Corp.0.1127/02/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.1127/02/2026
ABOIFAboitiz Equity Ventures, Inc.0.1127/02/2026
TAVHFTav Havalimanlari Holding AS0.1127/02/2026
PTITFPT Indosat Tbk0.1127/02/2026
SMNUFPt Sarana Menara Nusantara, Tbk0.0927/02/2026
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