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
HDALFHaidilao International Hldg Ltd0.3728/04/2026
AMXOFAmerica Movil S.A.B. de CV0.3628/04/2026
EMBVFArca Continental SAB de CV0.3628/04/2026
CZGZFCZG CESKA ZBROJOVKA GROUP SE0.3528/04/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.3528/04/2026
MAXSFMaxis BHD0.3428/04/2026
KUNUFKunlun Energy Co., Ltd.0.3328/04/2026
AYYLFAyala Corp.0.3328/04/2026
GPAGFGruma S.A.B. de CV0.3328/04/2026
MYPRFMalaysia Airports Holdings BHD0.3231/01/2025
PPOKFPT Charoen Pokphand Indonesia Tbk0.3228/04/2026
TNABFTenaga Nasional Berhad0.3228/04/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.3128/04/2026
SDPNFSime Darby Plantation Berhad0.3128/04/2026
CZAVFCeske Energeticke Zavody A.S.0.3028/04/2026
SBGOFStandard Bank Group Ltd.0.3028/04/2026
SASOFSasol Ltd.0.3028/04/2026
BDVSFBidvest Group Ltd.0.2928/04/2026
BKRKFBank Rakyat0.2928/04/2026
CXMSFCemex S.A.B de C.V.0.2728/04/2026
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