WisdomTree China ex-State-Owned Enterprises Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 699.39
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
ASPHFASCENTAGE PHARMA GROUP0.1128/04/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.1128/04/2026
PANHFPing An Healthcare & Technology Co Ltd.0.1128/04/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.1128/04/2026
NWBTFNEWBORN TOWN INC.0.1128/04/2026
CHLLFChina Literature Limited0.1128/04/2026
ATHMAutohome0.1028/04/2026
MEIUFMeitu Inc.0.1028/04/2026
TIGRUP Fintech Holding Ltd0.1028/04/2026
YADGFYadea Group Holding Ltd0.0928/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0928/04/2026
WEIBFWEIBO CORP0.0928/04/2026
CFTLFChinasoft International Ltd.0.0928/04/2026
MCRPFMicroport Scientific Corp.0.0928/04/2026
TPSRFTopsports Intl Holdings Ltd.0.0928/04/2026
QFINQfin Holdings Inc0.0828/04/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0828/04/2026
WEMXFWeimob Inc.0.0828/04/2026
LULufax Holding Ltd0.0828/04/2026
IQiQIYI0.0728/04/2026
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