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: 39.72
成立日期: 10/08/2018
 
分析
市值分佈:
40.59%
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： 13/06/2026 05:51) 總持有投資項目: 80  
0%
 
100%
     10大 (26.07%)
代號 名稱 佔比% ▼ 持有日期
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.2230/04/2026
YUMCYum China Holdings0.2130/04/2026
IPOAFIndustrias Penoles S.A. de C.V.0.2030/04/2026
WWNTFWant Want China Holdings Ltd0.1830/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.1730/04/2026
AKCPFASUSTeK Computer Inc.0.1730/04/2026
HTHTH World Group Limited0.1630/04/2026
GFIOFGold Fields Ltd.0.1530/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.1530/04/2026
PNADFPetronas Gas Berhad0.1330/04/2026
MTNOFMTN Group Ltd.0.1230/04/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.0830/04/2026
HGMCFHarmony Gold Mining Company Ltd.0.0730/04/2026
JINFFChina Gold International Resources Corp. Ltd.0.0430/04/2026
TYIBFTurkiye Is Bankasi A.S.0.0230/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.0230/04/2026
CPOUFCharoen Pokphand Foods plc0.0130/04/2026
BDOUFBDO Unibank Inc.0.0000130/04/2026
SVJTYSeverstal PAO<0.000001%30/04/2026
LUKOYPJSC Lukoil<0.000001%30/11/2022
  1    2    3   4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.