WisdomTree Emerging Markets Efficient Core Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 46.94
成立日期: 18/05/2021
 
分析
市值分佈:
54.92%
大市值
0.36%
中市值
1.19%
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: 19/09/2026 05:40) 總持有投資項目: 126  
0%
 
100%
     10大 (35.71%)
代號 名稱 佔比% ▼ 持有日期
WWNTFWant Want China Holdings Ltd0.0331/08/2026
FOSUFFosun International, Ltd.0.0331/08/2026
YUHNFYuHan Corporation0.0331/08/2026
LILi Auto0.0331/07/2026
PGCPFPTT Global Chem Pub Co Ltd0.0231/07/2026
CRGGFChina Resources Gas Group Ltd0.0231/07/2026
DGUPFDialog Group Bhd0.0231/07/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0231/07/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0231/08/2026
JDHIFJD HEALTH INTL INC.0.0231/08/2026
AACAFAAC Technologies Holdings Inc0.0231/08/2026
SLCVFSITIOS LATINOAMERICA S A B DE C V0.0231/07/2026
SPHXFSM Prime Holdings, Inc.0.0231/08/2026
ZLABZai Lab Limited0.0131/07/2026
XNGSFENN Energy Holdings Ltd.0.0131/07/2026
SVTMFSM Investments Corp.0.0131/08/2026
LNNGFLi Ning Co., Ltd.0.0131/08/2026
TPGVFTop Glove Corp.0.0131/08/2026
GRPFFGrupo Televisa S.A.0.0131/07/2026
PBNNFPT Bank Negara Indonesia TBK0.0131/08/2026
  1    2    3    4    5   6    7  
 

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.