WisdomTree China ex-State-Owned Enterprises Fund
 
 
 
 
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
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.1628/04/2026
REGMFRemegen Co Ltd.0.1628/04/2026
KSFTFKingsoft Corporation Limited0.1628/04/2026
NDGPFNine Dragons Paper Holdings Ltd.0.1628/04/2026
CHSYFChina Medical System Holdings Ltd0.1628/04/2026
HAIIFHaitian International Holdings Ltd0.1628/04/2026
HDALFHaidilao International Hldg Ltd0.1628/04/2026
TCMEFTencent Music Entertainment Group0.1628/04/2026
XDNCFXD INC.0.1628/04/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.1628/04/2026
GNNSFGenscript Biotech Corp0.1528/04/2026
JOYYJOYY Inc0.1528/04/2026
CHFLFCHINA FEIHE LTD.0.1528/04/2026
MNTHFMinth Group, Ltd.0.1528/04/2026
VIPSVipshop Holdings Limited0.1528/04/2026
BDWBFBUDWEISER BREWING CO APAC LTD.0.1528/04/2026
GWLLFGreat Wall Motor Company, Ltd.0.1528/04/2026
LNGPFLongfor Group Holdings Ltd.0.1528/04/2026
BYDIFByd Electronic International Co Ltd.0.1428/04/2026
LEGNLegend Biotech Corp0.1428/04/2026
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