WisdomTree Emerging Markets Multifactor Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 36.38
成立日期: 10/08/2018
 
分析
市值分佈:
50.16%
大市值
0.68%
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: 87  
0%
 
100%
     10大 (26.20%)
代號 名稱 佔比% 持有日期
PWZYFPowszechny Zaklad Ubezpieczen SA0.5528/04/2026
VIPSVipshop Holdings Limited0.5328/04/2026
PGTRFPegatron Corp.0.5228/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.5028/04/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.5028/04/2026
PUTKFPT United Tractors0.5028/04/2026
BSDGFBosideng International Holdings Ltd.0.4928/04/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.4828/04/2026
IHHHFIHH Healthcare BHD0.4728/04/2026
HLFAFHong Leong Bank BHD0.4528/04/2026
BKPKFBank Polska Kasa Opieki0.4428/04/2026
VODAFVodacom Group Ltd.0.4328/04/2026
ICTEFInternational Container Terminal Services, Inc.0.4228/04/2026
SRHGFShoprite Holdings Ltd.0.4228/04/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.4128/04/2026
FANDFFirstrand Limited0.4128/04/2026
PTAIFPT Astra International0.4028/04/2026
BPPPFBid Corp Ltd0.4028/04/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.3928/04/2026
TLKMFPT Telekomunick0.3828/04/2026
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