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
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
PADEFPT ALAMTRI RES INDONESIA TBK0.0628/04/2026
TNGRFTHUNGELA RES LTD.0.0528/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0528/04/2026
AYAAFAyala Land Inc.0.0528/04/2026
AVTEFAdvtech, Ltd.0.0528/04/2026
ARCOArcos Dorados Holdings0.0528/04/2026
TAVHFTav Havalimanlari Holding AS0.0528/04/2026
KUMBFKumba Iron Ore Ltd.0.0528/04/2026
BBARBanco BBVA Argentina S.A.0.0528/04/2026
TRWKFTruworths International Ltd.0.0528/04/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0528/04/2026
TEOTelecom Argentina SA0.0428/04/2026
RGNLFREGIONAL S A0.0428/04/2026
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