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WisdomTree True Emerging Markets Fund (XC)
NYSEArca: XC
· 即時價格 · USD
32.39
-0.26 (-0.80%)
收盤價： Sep 01, 2026, 7:27 PM
WisdomTree True Emerging Markets Fund（XC）ETF 價格、持股與分析
| 買價 | 32.41 |
| 市值 | 不適用 |
| AUM | 80.14M |
| 資產淨值 | 32.40 |
| 貝他值 | 0.8 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.81 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 20, 2022 |
| 賣價 | 35.84 |
| 成交量 | 5,117 |
| 20 日平均成交量 | 13,641 |
| 開盤價 | 32.82 |
| 前收盤價 | 32.65 |
| 當日區間 | 32.50 - 32.65 |
| 52 週範圍 | 30.04 - 35.86 |
| 持股 | 不適用 |
| 總費用率 | 0.32% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 31.55% |
| Consumer Cyclical | 12.81% |
| Basic Materials | 10.25% |
| Industrials | 10.23% |
| Consumer Defensive | 7.86% |
十大持股 19.57 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 11.47%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.1750 | 不適用 |
| Mar 26, 2026 | $0.1000 | 不適用 |
| Dec 26, 2025 | $0.2270 | 不適用 |
| Dec 10, 2025 | $3.2130 | 不適用 |
| Sep 25, 2025 | $0.1500 | 不適用 |