經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

WisdomTree Emerging Markets Efficient Core Fund

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

100%

10大 (39.54%)

代號	名稱	佔比% ▼	持有日期
TGBMF	Taiwan Cement Corp.	0.05	27/02/2026
GDS	GDS Holdings Limited	0.05	27/02/2026
WARFF	Wharf Holdings Ltd.	0.05	27/02/2026
WWNTF	Want Want China Holdings Ltd	0.05	27/02/2026
YUHNF	YuHan Corporation	0.05	27/02/2026
SASOF	Sasol Ltd.	0.05	27/02/2026
MIPCF	Minor International Public Co., Ltd.	0.05	27/02/2026
AYYLF	Ayala Corp.	0.05	27/02/2026
JOYY	JOYY Inc	0.05	27/02/2026
CNICF	China International Capital Corp Ltd	0.05	27/02/2026
CEBCF	China Everbright Bank Co Ltd.	0.05	27/02/2026
GWWTF	Growthpoint Properties Ltd	0.04	27/02/2026
APNHF	Aspen Pharmacare Holdings plc	0.04	27/02/2026
CPOUF	Charoen Pokphand Foods plc	0.04	27/02/2026
AYAAF	Ayala Land Inc.	0.04	27/02/2026
EXXAF	Exxaro Resources Ltd.	0.04	27/02/2026
LI	Li Auto	0.04	27/02/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.04	27/02/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.04	27/02/2026
TAL	TAL Education Group	0.04	27/02/2026

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