WisdomTree China ex-State-Owned Enterprises Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 633.99
成立日期: 19/09/2012
 
分析
市值分佈:
47.30%
大市值
2.87%
中市值
0.47%
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: 12/09/2026 05:16) 總持有投資項目: 91  
0%
 
100%
     10大 (27.80%)
代號 名稱 佔比% ▼ 持有日期
REGMFRemegen Co Ltd.0.1331/08/2026
INCPFINNOCARE PHARMA LTD.0.1331/07/2026
LNGPFLongfor Group Holdings Ltd.0.1331/07/2026
KCLHFKingsoft Cloud Holdings Limited0.1331/08/2026
WWNTFWant Want China Holdings Ltd0.1331/08/2026
MNTHFMinth Group, Ltd.0.1231/07/2026
ZAILFZai Lab Limited0.1231/07/2026
XDNCFXD INC.0.1231/07/2026
MEIUFMeitu Inc.0.1231/08/2026
LEGNLegend Biotech Corp0.1231/07/2026
GWLLFGreat Wall Motor Company, Ltd.0.1231/07/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.1131/08/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.1131/07/2026
CFTLFChinasoft International Ltd.0.1131/07/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.1131/07/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.1131/08/2026
NWBTFNEWBORN TOWN INC.0.1031/08/2026
VNETVNET Group0.1031/08/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.1031/07/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.1031/08/2026
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