WisdomTree Emerging Markets Efficient Core 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%: 0.32
資產淨值: 41.37
成立日期: 18/05/2021
 
分析
市值分佈:
63.16%
大市值 		0.34%
中市值 		0.03%
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： 07/03/2026 05:53) 總持有投資項目: 204  
0%
 
100%
     10大 (39.54%)
代號 名稱 佔比% ▼ 持有日期
SLCVFSITIOS LATINOAMERICA S A B DE C V0.0227/02/2026
ALBHFAlibaba Health Information Technology Ltd0.0227/02/2026
ZLABZai Lab Limited0.0227/02/2026
HIWNFHIWIN TECHNOLOGIES CORP.0.0227/02/2026
OLANFOLLANAMI S A B0.0227/02/2026
LGHHFLG Household & Health Care Ltd.0.0127/02/2026
UNLRFPT Unilever Indonesia Tbk0.0127/02/2026
WBWeibo Corp0.0127/02/2026
GRPFFGrupo Televisa S.A.0.0127/02/2026
GTMUFGiant Manufacturing Co.0.0127/02/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0127/02/2026
LNGPFLongfor Group Holdings Ltd.0.0127/02/2026
PBNNFPT Bank Negara Indonesia TBK0.0127/02/2026
TPGVFTop Glove Corp.0.0127/02/2026
HTMDFHANGZHOU TIGERMED CONSULTING CO LTD.0.0127/02/2026
SMORFSmoore International Holdings Ltd.0.0127/02/2026
JGSHFJG Summit Holdings, Inc.0.0127/02/2026
GGDVFGuangdong Investment Ltd.0.0127/02/2026
BEKEKE Holdings0.0127/02/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0127/02/2026
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