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
QUCOFQualitas Controladora SAB De CV0.1228/04/2026
CTPUFCentral Pattana Plc.0.1228/04/2026
RUMOFRumo SA0.1228/04/2026
BDOUFBDO Unibank Inc.0.1128/04/2026
GPOVFGrupo Carso S.A. de CV0.1128/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.1128/04/2026
CVPUFC.P. All Public Co Ltd0.1128/04/2026
SLMAFSanlam Ltd.0.1028/04/2026
SDPNFSime Darby Plantation Berhad0.1028/04/2026
CPOUFCharoen Pokphand Foods plc0.1028/04/2026
YTLPFYTL Power International BHD0.1028/04/2026
BKRKFBank Rakyat0.1028/04/2026
SVTMFSM Investments Corp.0.1028/04/2026
AIPUFAirports of Thailand Public Co., Ltd.0.0928/04/2026
KMERFKomercni Banka A.S.0.0928/04/2026
TLKMFPT Telekomunick0.0828/04/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0828/04/2026
AYAAFAyala Land Inc.0.0828/04/2026
GMUAFGamuda Berhad0.0728/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0728/04/2026
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