WisdomTree China ex-State-Owned Enterprises Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 696.21
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
SNPTFSunny Optical Technology (Group) Co Ltd0.2328/04/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.2328/04/2026
BZKanzhun Limited0.2128/04/2026
XYIGFXinyi Glass Holdings Ltd.0.2128/04/2026
SNYYFSany Heavy Equipment International Holdings Co.0.2028/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.2028/04/2026
TALTAL Education Group0.1928/04/2026
FIGIFFuyao Glass Ind Group Co0.1928/04/2026
CCVTFChina Conch Venture Hldgs Ltd.0.1928/04/2026
HEGIFHengan International Group Co., Ltd.0.1928/04/2026
AACAFAAC Technologies Holdings Inc0.1828/04/2026
KEYBFKEYMED BIOSCIENCES INC.0.1828/04/2026
SZHIFShenzhou International Group Holdings, Ltd.0.1828/04/2026
KCLHFKingsoft Cloud Holdings Limited0.1828/04/2026
WWNTFWant Want China Holdings Ltd0.1728/04/2026
DNGYFDongyue Group Limited0.1728/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.1728/04/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.1728/04/2026
KLTHFKoolearn Technology Hldg Ltd.0.1728/04/2026
ATATAtour Lifestyle Holdings Limited0.1728/04/2026
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