WisdomTree Emerging Markets Efficient Core Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 40.61
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
AGPPFVALTERRA PLATINUM LTD0.0627/02/2026
ODMUFOLD MUTUAL LTD.0.0627/02/2026
HUATFHuatai Securities Co Ltd.0.0627/02/2026
DNOPFDINO POLSKA SA0.0627/02/2026
ZTCOFZte Corp.0.0627/02/2026
NIONIO Inc.0.0627/02/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0627/02/2026
CCKRFClicks Group Ltd0.0627/02/2026
RUMOFRumo SA0.0627/02/2026
BILIBilibili0.0627/02/2026
OTGLFCD Projekt SA0.0627/02/2026
WLWHFWoolworths Holdings Ltd.0.0627/02/2026
MLYNFMalayan Banking Berhad0.0627/02/2026
AHCHFAnhui Conch Cement Co., Ltd.0.0627/02/2026
FIGIFFuyao Glass Ind Group Co0.0627/02/2026
BPHLFBank of the Philippine Islands0.0627/02/2026
HLFAFHong Leong Bank BHD0.0627/02/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0527/02/2026
GFSEFGF Securities Co Ltd.0.0527/02/2026
MRPZFMr. Price Group Ltd.0.0527/02/2026
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