經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (26.20%)

代號	名稱	佔比% ▼	持有日期
PPERF	PT Bank Mandiri Persero TBK	0.26	28/04/2026
MDIYF	MR D I Y GROUP M BERHAD	0.25	28/04/2026
GBOOF	Grupo Financiero Banorte, S.A.B. De C.V.	0.25	28/04/2026
SBYSF	Sibanye Stillwater LTD.	0.24	28/04/2026
AU	AngloGold Ashanti plc	0.24	28/04/2026
NWWCF	New China Life Ins Co. Ltd.	0.23	28/04/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.21	28/04/2026
YUMC	Yum China Holdings	0.21	28/04/2026
IPOAF	Industrias Penoles S.A. de C.V.	0.20	28/04/2026
WWNTF	Want Want China Holdings Ltd	0.18	28/04/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.17	28/04/2026
AKCPF	ASUSTeK Computer Inc.	0.17	28/04/2026
HTHT	H World Group Limited	0.15	28/04/2026
GFIOF	Gold Fields Ltd.	0.15	28/04/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.15	28/04/2026
PNADF	Petronas Gas Berhad	0.13	28/04/2026
MTNOF	MTN Group Ltd.	0.12	28/04/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.07	28/04/2026
HGMCF	Harmony Gold Mining Company Ltd.	0.07	28/04/2026
JINFF	China Gold International Resources Corp. Ltd.	0.04	28/04/2026

1 2 3 4 5

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.