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: 36.54
成立日期: 10/08/2018
 
分析
市值分佈:
22.38%
大市值 		0.63%
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： 01/08/2026 05:22) 總持有投資項目: 32  
0%
 
100%
     10大 (16.55%)
代號 名稱 佔比% ▼ 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.8.0629/07/2026
TCTZFTencent Holding Ltd.2.8530/06/2026
MELIMercadoLibre1.9429/07/2026
PSKOFORLEN SA0.6030/06/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.5529/07/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.5430/06/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.5229/07/2026
CILJFChina Life Insurance Company Limited0.5229/07/2026
BCVVFBOC Aviation Ltd.0.5129/07/2026
HUNGFHuaneng Power International, Inc.0.4630/06/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.4530/06/2026
PPCCFPICC Property and Casualty Co., Ltd.0.4328/07/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.4028/07/2026
GFIOFGold Fields Ltd.0.3930/06/2026
GFSEFGF Securities Co Ltd.0.3629/07/2026
PIAIFPing An Insurance (Group) Company of China Ltd.0.3530/06/2026
AMXOFAmerica Movil S.A.B. de CV0.3430/06/2026
AGRPFAbsa Group Ltd.0.3330/06/2026
CXMSFCemex S.A.B de C.V.0.3230/06/2026
WEICFWeichai Power Company Ltd.0.3130/06/2026
 1    2  
 

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.