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
KPCUFKASIKORNBANK Public Co. Ltd.0.5727/02/2026
VODAFVodacom Group Ltd.0.5427/02/2026
IHHHFIHH Healthcare BHD0.5327/02/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.5327/02/2026
PUTKFPT United Tractors0.5227/02/2026
PTAIFPT Astra International0.5127/02/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.5027/02/2026
GPAGFGruma S.A.B. de CV0.4727/02/2026
ICTEFInternational Container Terminal Services, Inc.0.4727/02/2026
AYYLFAyala Corp.0.4627/02/2026
PHTCFPLDT Inc.0.4327/02/2026
TYIBFTurkiye Is Bankasi A.S.0.4127/02/2026
CZAVFCeske Energeticke Zavody A.S.0.3927/02/2026
KUNUFKunlun Energy Co., Ltd.0.3827/02/2026
AMXOFAmerica Movil S.A.B. de CV0.3727/02/2026
EMBVFArca Continental SAB de CV0.3727/02/2026
PNAGFPetronas Gas Berhad0.3527/02/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.3427/02/2026
AUAngloGold Ashanti plc0.3427/02/2026
MYPRFMalaysia Airports Holdings BHD0.3231/01/2025
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