WisdomTree Emerging Markets Multifactor 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%: 0.48
資產淨值: 33.83
成立日期: 10/08/2018
 
分析
市值分佈:
47.19%
大市值 		0.32%
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: 73  
0%
 
100%
     10大 (26.92%)
代號 名稱 佔比% ▼ 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.11.2727/02/2026
HYMLFHyundai Motor Co., Ltd.5.0227/02/2026
TCTZFTencent Holding Ltd.2.3927/02/2026
BAIDFBaidu, Inc.1.9227/02/2026
BABAFAlibaba Group Holding Limited1.5727/02/2026
SSNLFSamsung Electronics Co., Ltd.1.3827/02/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.9427/02/2026
FIGIFFuyao Glass Ind Group Co0.8327/02/2026
HUNGFHuaneng Power International, Inc.0.8227/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.7927/02/2026
MLYNFMalayan Banking Berhad0.7627/02/2026
AMMHFAMMB Holdings BHD0.7227/02/2026
PSKOFORLEN SA0.7227/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.6827/02/2026
BSDGFBosideng International Holdings Ltd.0.6727/02/2026
PBLOFPublic Bank Ltd0.6427/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.6227/02/2026
MYTEFTelekom Malaysia Berhad0.6227/02/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.6027/02/2026
WWNTFWant Want China Holdings Ltd0.5727/02/2026
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