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: 46.11
成立日期: 18/05/2021
 
分析
市值分佈:
30.43%
大市值 		0.25%
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： 01/08/2026 05:22) 總持有投資項目: 103  
0%
 
100%
     10大 (22.21%)
代號 名稱 佔比% ▼ 持有日期
WEICFWeichai Power Company Ltd.0.1130/06/2026
ZTOZTO Express (Cayman)0.1130/06/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.1030/06/2026
BPPPFBid Corp Ltd0.1029/07/2026
IMPUFImpala Platinum Holdings Ltd.0.1030/06/2026
BMBRFBIM Birlesik Magazalar A.S.0.0929/07/2026
IVBXFInnovent Biologics Inc.0.0929/07/2026
SBMFFSino Biopharmaceutical Ltd.0.0929/07/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0829/07/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0828/07/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0829/07/2026
DCYHFDiscovery Holdings Ltd.0.0729/07/2026
PTAIFPT Astra International0.0730/06/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0629/07/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0630/06/2026
SASOFSasol Ltd.0.0629/07/2026
JOYYJOYY Inc0.0529/07/2026
OTGLFCD Projekt SA0.0529/07/2026
HHUSFHUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD0.0530/06/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0530/06/2026
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