WisdomTree Emerging Markets Quality Dividend Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 34.54
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  
0%
 
100%
     10大 (30.28%)
代號 名稱 佔比% 持有日期
BPPPFBid Corp Ltd0.3727/02/2026
SSMMFSamsung Life Insurance Co Ltd0.3627/02/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.3627/02/2026
FANDFFirstrand Limited0.3527/02/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.3327/02/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.3327/02/2026
HGMCFHarmony Gold Mining Company Ltd.0.3127/02/2026
GFIOFGold Fields Ltd.0.3027/02/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.2927/02/2026
PBLOFPublic Bank Ltd0.2827/02/2026
RGEDFGedeon Richter Ltd0.2827/02/2026
GMYYFMONETA MONEY BK0.2827/02/2026
AUAngloGold Ashanti plc0.2627/02/2026
MYTEFTelekom Malaysia Berhad0.2627/02/2026
PBCRFPT Bank Central Asia0.2527/02/2026
NHNCFNaver Corporation0.2427/02/2026
SRHGFShoprite Holdings Ltd.0.2327/02/2026
IHHHFIHH Healthcare BHD0.2227/02/2026
AMMHFAMMB Holdings BHD0.2227/02/2026
BPHLFBank of the Philippine Islands0.2227/02/2026
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