WisdomTree China ex-State-Owned Enterprises Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 673.15
成立日期: 19/09/2012
 
分析
市值分佈:
30.08%
大市值
1.98%
中市值
0.29%
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: 01/08/2026 05:21) 總持有投資項目: 80  
0%
 
100%
     10大 (20.89%)
代號 名稱 佔比% 持有日期
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.1129/07/2026
PHBBFPHARMARON BEIJING CO LTD.0.1130/06/2026
QFINQfin Holdings Inc0.1030/06/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.1030/06/2026
KCLHFKingsoft Cloud Holdings Limited0.1030/06/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0930/06/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0930/06/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.0929/07/2026
NWBTFNEWBORN TOWN INC.0.0930/06/2026
ASPHFASCENTAGE PHARMA GROUP0.0830/06/2026
WEIBFWEIBO CORP0.0830/06/2026
CFTLFChinasoft International Ltd.0.0830/06/2026
DQDaqo New Energy Corp0.0730/06/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0730/06/2026
IQiQIYI0.0730/06/2026
TIGRUP Fintech Holding Ltd0.0730/06/2026
WEMXFWeimob Inc.0.0630/06/2026
MCRPFMicroport Scientific Corp.0.0630/06/2026
XTPEFXtep International Holdings Ltd.0.0629/07/2026
LULufax Holding Ltd0.0630/06/2026
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