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: 44.68
成立日期: 18/05/2021
 
分析
市值分佈:
62.98%
大市值 		0.44%
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： 02/05/2026 06:06) 總持有投資項目: 211  
0%
 
100%
     10大 (40.62%)
代號 名稱 佔比% ▼ 持有日期
CIADFChina Mengniu Dairy Co., Ltd.0.0628/04/2026
HUATFHuatai Securities Co Ltd.0.0628/04/2026
CRHKFChina Resources Beer Holdings Company Limited0.0628/04/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0628/04/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0628/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0628/04/2026
RUMOFRumo SA0.0628/04/2026
BDOUFBDO Unibank Inc.0.0628/04/2026
ZTCOFZte Corp.0.0628/04/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0628/04/2026
MLYNFMalayan Banking Berhad0.0628/04/2026
WLWHFWoolworths Holdings Ltd.0.0528/04/2026
HLFAFHong Leong Bank BHD0.0528/04/2026
GFSEFGF Securities Co Ltd.0.0528/04/2026
GDSGDS Holdings Limited0.0528/04/2026
FIGIFFuyao Glass Ind Group Co0.0528/04/2026
DNOPFDINO POLSKA SA0.0528/04/2026
ODMUFOLD MUTUAL LTD.0.0528/04/2026
CCKRFClicks Group Ltd0.0528/04/2026
CNICFChina International Capital Corp Ltd0.0528/04/2026
  1    2    3    4    5    6   7    8    9    10    11  
 

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.