WisdomTree Emerging Markets Quality Dividend Growth 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: 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
PSSMFPRESS METAL BHD0.2127/02/2026
MYPRFMalaysia Airports Holdings BHD0.2031/01/2025
PNADFPetronas Gas Berhad0.2027/02/2026
OTPBFOTP Bank Ltd.0.1927/02/2026
PPERFPT Bank Mandiri Persero TBK0.1927/02/2026
BMBRFBIM Birlesik Magazalar A.S.0.1827/02/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.1827/02/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.1627/02/2026
AMXOFAmerica Movil S.A.B. de CV0.1527/02/2026
CCKRFClicks Group Ltd0.1527/02/2026
BDOUFBDO Unibank Inc.0.1527/02/2026
MTPOFMetropolitan Bank & Trust0.1527/02/2026
WICOFWistron Corp.0.1527/02/2026
GPAGFGruma S.A.B. de CV0.1527/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.1427/02/2026
CTPUFCentral Pattana Plc.0.1427/02/2026
BKZHFSantander Bk Polska SA0.1427/02/2026
SLMAFSanlam Ltd.0.1427/02/2026
CVPUFC.P. All Public Co Ltd0.1327/02/2026
BKRKFBank Rakyat0.1327/02/2026
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