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: 49.38
成立日期: 18/05/2021
 
分析
市值分佈:
56.90%
大市值 		0.27%
中市值 		0.01%
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 05:48) 總持有投資項目: 197  
0%
 
100%
     10大 (40.38%)
代號 名稱 佔比% ▼ 持有日期
CIMDFCIMB Group Holdings BHD0.2028/04/2026
GELYFGeely Automobile Holdings Ltd.0.1928/04/2026
CRBJFChina Resources Land Ltd.0.1928/04/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.1828/04/2026
WXIBFWuxi Biologics (Cayman) Inc0.1728/04/2026
CHPXFChina Pacific Insurance Group Co Ltd0.1728/04/2026
BKPKFBank Polska Kasa Opieki0.1728/04/2026
KGHPFKGHM Polska Miedz S.A.0.1628/04/2026
PPCCFPICC Property and Casualty Co., Ltd.0.1628/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.1628/04/2026
LNVGFLenovo Group Ltd.0.1528/04/2026
AGRPFAbsa Group Ltd.0.1428/04/2026
CTPCFCitic Ltd0.1428/04/2026
IMPUFImpala Platinum Holdings Ltd.0.1428/04/2026
ANPDFAnta Sports Products Ltd.0.1428/04/2026
BKFCFBank of Communications Co. Ltd.0.1428/04/2026
PPERFPT Bank Mandiri Persero TBK0.1428/04/2026
SSMMFSamsung Life Insurance Co Ltd0.1428/04/2026
WEICFWeichai Power Company Ltd.0.1428/04/2026
PSKOFORLEN SA0.1428/04/2026
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