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
XNGSFENN Energy Holdings Ltd.0.0827/02/2026
RGEDFGedeon Richter Ltd0.0827/02/2026
CHWRFChina Tower Corporation Limited0.0827/02/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0727/02/2026
BDVSFBidvest Group Ltd.0.0727/02/2026
PNAGFPetronas Gas Berhad0.0727/02/2026
BDOUFBDO Unibank Inc.0.0727/02/2026
VODAFVodacom Group Ltd.0.0727/02/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.0727/02/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0727/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0727/02/2026
GWLLFGreat Wall Motor Company, Ltd.0.0727/02/2026
TMETencent Music Entertainment Group0.0727/02/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0727/02/2026
CRHKFChina Resources Beer Holdings Company Limited0.0727/02/2026
IHHHFIHH Healthcare BHD0.0727/02/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0727/02/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0727/02/2026
SCVUFSiam Cement Public Co. Ltd.0.0727/02/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0727/02/2026
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