經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

WisdomTree Emerging Markets Quality Dividend Growth Fund

基本資料

種類:	ETF
費用比率%:	0.32
資產淨值:	34.27
成立日期:	01/08/2013

分析

市值分佈:

43.60%
大市值

1.20%
中市值

--
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： 07/03/2026 05:57)

總持有投資項目: 81

100%

10大 (30.28%)

代號	名稱	佔比% ▼	持有日期
TSMWF	Taiwan Semiconductor Manufacturing Co. Ltd.	13.88	27/02/2026
SSNLF	Samsung Electronics Co., Ltd.	7.72	27/02/2026
GMBXF	Grupo Mexico S.A.B. de C.V.	1.73	27/02/2026
KGHPF	KGHM Polska Miedz S.A.	1.44	27/02/2026
ICTEF	International Container Terminal Services, Inc.	1.32	27/02/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.92	27/02/2026
PSKOF	ORLEN SA	0.92	27/02/2026
YUHNF	YuHan Corporation	0.90	27/02/2026
BUGDF	Bumrungrad Hospital Public Co., Ltd.	0.80	27/02/2026
MAXSF	Maxis BHD	0.66	27/02/2026
SBGOF	Standard Bank Group Ltd.	0.65	27/02/2026
BKPKF	Bank Polska Kasa Opieki	0.63	27/02/2026
CXMSF	Cemex S.A.B de C.V.	0.60	27/02/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.60	27/02/2026
MERVF	Manila Electric Co. (MERALCO)	0.56	27/02/2026
FUISF	Fubon Financial Holding Co. Ltd.	0.52	27/02/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.49	27/02/2026
EMBVF	Arca Continental SAB de CV	0.47	27/02/2026
CKHGF	Capitec Bank Holdings, Ltd.	0.45	27/02/2026
LPGDF	LPP SA	0.39	27/02/2026

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