WisdomTree China ex-State-Owned Enterprises Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 699.39
成立日期: 19/09/2012
 
分析
市值分佈:
46.36%
大市值
3.61%
中市值
0.19%
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: 122  
0%
 
100%
     10大 (28.13%)
代號 名稱 佔比% 持有日期
ANPDFAnta Sports Products Ltd.0.4328/04/2026
NNFSFNONGFU SPRING CO LTD.0.4228/04/2026
XPNGFXPeng Inc.0.3928/04/2026
NIOIFNIO Inc.0.3828/04/2026
LAAOFLi Auto Inc.0.3628/04/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.3628/04/2026
WUXIFWuxi Apptec Co Ltd.0.3528/04/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.2928/04/2026
GNENFGanfeng Lithium Group Co. Ltd.0.2928/04/2026
GDHLFGDS Holdings Limited0.2928/04/2026
KBDCFKingboard Holdings Ltd.0.2928/04/2026
SITIFSITC International Holdings Company, Ltd.0.2828/04/2026
SBMFFSino Biopharmaceutical Ltd.0.2828/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.2728/04/2026
BLBLFBilibili Inc.0.2628/04/2026
JDHIFJD HEALTH INTL INC.0.2628/04/2026
JDLGFJD LOGISTICS INC.0.2528/04/2026
LNNGFLi Ning Co., Ltd.0.2528/04/2026
HRSHFHAIER SMART HOME CO LTD.0.2528/04/2026
TRSBF3SBio Inc0.2428/04/2026
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