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:	49.38
成立日期:	18/05/2021

分析

市值分佈:

56.90%
大市值

0.27%
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： 13/06/2026 05:48)

總持有投資項目: 197

100%

10大 (40.38%)

代號	名稱	佔比% ▼	持有日期
TME	Tencent Music Entertainment Group	0.04	28/04/2026
APNHF	Aspen Pharmacare Holdings plc	0.04	28/04/2026
BPHLF	Bank of the Philippine Islands	0.04	28/04/2026
EXXAF	Exxaro Resources Ltd.	0.04	28/04/2026
YUHNF	YuHan Corporation	0.04	28/04/2026
MRPZF	Mr. Price Group Ltd.	0.04	28/04/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.04	28/04/2026
LI	Li Auto	0.04	28/04/2026
TAL	TAL Education Group	0.04	28/04/2026
GWWTF	Growthpoint Properties Ltd	0.04	28/04/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.04	28/04/2026
MIPCF	Minor International Public Co., Ltd.	0.04	28/04/2026
CPOUF	Charoen Pokphand Foods plc	0.04	28/04/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.04	28/04/2026
AYYLF	Ayala Corp.	0.04	28/04/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.03	28/04/2026
JDCMF	JD.com, Inc.	0.03	28/04/2026
CRGGF	China Resources Gas Group Ltd	0.03	28/04/2026
DGUPF	Dialog Group Bhd	0.03	28/04/2026
ALEGF	ALLEGRO EU SA	0.03	28/04/2026

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