WisdomTree True Emerging ... (XC)
NYSEArca: XC
· リアルタイム株価 · USD
32.13
-0.08 (-0.25%)
終値時点： Aug 14, 2026, 3:51 PM
32.13
+0.00%
時間外: 5:05 PM
WisdomTree True Emerging Markets Fund (XC) ETF Price, Holdings & Analysis
-0.25% (1D)
| 買気配 | 32.05 |
| 時価総額 | n/a |
| 純資産総額 | 80.14M |
| 基準価額 | 32.08 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.68 |
| 発行済口数 | n/a |
| 設定日 | Sep 20, 2022 |
| 売気配 | 32.21 |
| 出来高 | 3,807 |
| 平均出来高（20日） | 16,669 |
| 始値 | 32.30 |
| 前日終値 | 32.21 |
| 日中値幅 | 32.07 - 32.16 |
| 52週の値幅 | 30.04 - 35.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.32% |
XCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 31.55% |
| Consumer Cyclical | 12.81% |
| Basic Materials | 10.25% |
| Industrials | 10.23% |
| Consumer Defensive | 7.86% |
上位10銘柄 純資産の19.57%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 11.56%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1750 | n/a |
| Mar 26, 2026 | $0.1000 | n/a |
| Dec 26, 2025 | $0.2270 | n/a |
| Dec 10, 2025 | $3.2130 | n/a |
| Sep 25, 2025 | $0.1500 | n/a |