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
ZAILFZai Lab Limited0.1428/04/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.1428/04/2026
KGDEFKingdee International Software Group Co., Ltd0.1428/04/2026
UNPSFUni-President China Holdings Ltd.0.1428/04/2026
CJEWFChow Tai Fook Jewellery Group Limited0.1428/04/2026
SMHGFSIMCERE PHARMACEUTICAL GROUP LTD0.1428/04/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.1328/04/2026
INCPFINNOCARE PHARMA LTD.0.1328/04/2026
XNYIFXinyi Solar Holdings Limited0.1328/04/2026
HMDCFHutchison China Ltd.0.1328/04/2026
VNETVNET Group0.1328/04/2026
HBMHFHBM HLDGS LTD0.1328/04/2026
BSDGFBosideng International Holdings Ltd.0.1328/04/2026
SMORFSmoore International Holdings Ltd.0.1328/04/2026
PHBBFPHARMARON BEIJING CO LTD.0.1328/04/2026
DQDaqo New Energy Corp0.1228/04/2026
RLXRLX Technology0.1228/04/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.1228/04/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.1228/04/2026
FOSUFFosun International, Ltd.0.1128/04/2026
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