WisdomTree True Emerging Markets Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 31.97
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
MTPOFMetropolitan Bank & Trust0.0928/04/2026
QUCOFQualitas Controladora SAB De CV0.0928/04/2026
KRKKFKruk SA Wroclaw0.0928/04/2026
DBMBFDeutsche Bank Mexico SA0.0828/04/2026
CPOUFCharoen Pokphand Foods plc0.0828/04/2026
PHTCFPLDT Inc.0.0828/04/2026
IOIHFIOI PROPERTIES GROUP BHD0.0828/04/2026
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
MHSDFMegacable Holdings SAB DE CV0.0728/04/2026
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