WisdomTree True Emerging ... (XC)
NYSEArca: XC
· 실시간 가격 · USD
32.30
+0.09 (0.28%)
종가 기준: Aug 14, 2026, 9:46 AM
WisdomTree True Emerging Markets Fund (XC) ETF Price, Holdings & Analysis
0.28% (1D)
| 매수호가 | 32.12 |
| 시가총액 | n/a |
| 운용자산 | 80.14M |
| 순자산가치 | 32.25 |
| 베타 | 0.8 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.77 |
| 발행 주식수 | n/a |
| 설정일 | Sep 20, 2022 |
| 매도호가 | 32.27 |
| 거래량 | 420 |
| 평균 거래량 (20일) | 17,204 |
| 시가 | 32.30 |
| 전일 종가 | 32.21 |
| 당일 변동폭 | 32.25 - 32.39 |
| 52주 변동폭 | 30.04 - 35.86 |
| 편입 종목 | n/a |
| 총보수 | 0.32% |
XC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 31.55% |
| Consumer Cyclical | 12.81% |
| Basic Materials | 10.25% |
| Industrials | 10.23% |
| Consumer Defensive | 7.86% |
상위 10종목 자산의 19.57%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 11.50%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |