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WisdomTree True Emerging Markets Fund (XC)
NYSEArca: XC
· 实时价格 · USD
32.39
-0.26 (-0.80%)
收盘价： Sep 01, 2026, 7:27 PM
WisdomTree True Emerging Markets Fund（XC）ETF 价格、持仓与分析
| 买价 | 32.41 |
| 市值 | 无 |
| 管理资产规模（AUM） | 80.14M |
| 净值（NAV） | 32.40 |
| 贝塔（Beta） | 0.8 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.81 |
| 流通股数 | 无 |
| 成立日期 | Sep 20, 2022 |
| 卖价 | 35.84 |
| 成交量 | 5,117 |
| 平均成交量（20日） | 13,641 |
| 开盘价 | 32.82 |
| 前收盘价 | 32.65 |
| 日内区间 | 32.50 - 32.65 |
| 52周区间 | 30.04 - 35.86 |
| 持仓 | 无 |
| 费用率 | 0.32% |
关于XC
At least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of stocks of emerging market companies that are not listed or incorporated in China, Taiwan, or South Korea that are not state owned. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 31.55% |
| Consumer Cyclical | 12.81% |
| Basic Materials | 10.25% |
| Industrials | 10.23% |
| Consumer Defensive | 7.86% |
前十大持仓 占资产的19.57%
| 名称 | 代码 | 权重 |
|---|---|---|
| Mercadolibre Inc | MELI | 3.78% |
| Reliance Industries ... | RELIANCE.NS | 2.45% |
| Hdfc Bank Ltd | HDFCBANK.NS | 2.13% |
| Al Rajhi Bank | 1120.SR | 2.12% |
| Icici Bank Ltd | ICICIBANK.NS | 1.94% |
| Delta Electronics (t... | DELTA-R | 1.51% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 1.51% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 1.43% |
| Otp Bank PLC | OTP.BD | 1.37% |
| Firstrand Ltd | FSR.JO | 1.33% |
分红 分红收益率 11.47%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1750 | 无 |
| Mar 26, 2026 | $0.1000 | 无 |
| Dec 26, 2025 | $0.2270 | 无 |
| Dec 10, 2025 | $3.2130 | 无 |
| Sep 25, 2025 | $0.1500 | 无 |