WisdomTree Emerging Markets Quality Dividend Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 38.02
成立日期: 01/08/2013
 
分析
市值分佈:
44.39%
大市值
1.18%
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: 02/05/2026 06:09) 總持有投資項目: 89  
0%
 
100%
     10大 (31.58%)
代號 名稱 佔比% 持有日期
IHHHFIHH Healthcare BHD0.2128/04/2026
PBCRFPT Bank Central Asia0.2028/04/2026
MYPRFMalaysia Airports Holdings BHD0.2031/01/2025
NHNCFNaver Corporation0.2028/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.1928/04/2026
AUAngloGold Ashanti plc0.1928/04/2026
PNADFPetronas Gas Berhad0.1828/04/2026
BPHLFBank of the Philippine Islands0.1628/04/2026
GPAGFGruma S.A.B. de CV0.1628/04/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.1628/04/2026
PPERFPT Bank Mandiri Persero TBK0.1528/04/2026
AMXOFAmerica Movil S.A.B. de CV0.1528/04/2026
WICOFWistron Corp.0.1528/04/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.1528/04/2026
BKZHFErste Bank Polska SA0.1428/04/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.1328/04/2026
MTPOFMetropolitan Bank & Trust0.1228/04/2026
AKCPFASUSTeK Computer Inc.0.1228/04/2026
CCKRFClicks Group Ltd0.1228/04/2026
DCYHFDiscovery Holdings Ltd.0.1228/04/2026
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