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
JDHIF	JD HEALTH INTL INC.	0.04	27/02/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.04	27/02/2026
CRGGF	China Resources Gas Group Ltd	0.04	27/02/2026
BYDIF	Byd Electronic International Co Ltd.	0.04	27/02/2026
SPHXF	SM Prime Holdings, Inc.	0.03	27/02/2026
CLPXF	China Longyuan Power Group	0.03	27/02/2026
ALEGF	ALLEGRO EU SA	0.03	27/02/2026
JDCMF	JD.com, Inc.	0.03	27/02/2026
XNYIF	Xinyi Solar Holdings Limited	0.03	27/02/2026
XPEV	XPeng	0.03	27/02/2026
HHUSF	Hua Hong Semiconductor Ltd	0.03	27/02/2026
DGUPF	Dialog Group Bhd	0.02	27/02/2026
MNTHF	Minth Group, Ltd.	0.02	27/02/2026
FOSUF	Fosun International, Ltd.	0.02	27/02/2026
PECGF	Petronas Chemicals Group Bhd	0.02	27/02/2026
PGCPF	PTT Global Chem Pub Co Ltd	0.02	27/02/2026
LNNGF	Li Ning Co., Ltd.	0.02	27/02/2026
DQ	Daqo New Energy Corp	0.02	27/02/2026
AACAF	AAC Technologies Holdings Inc	0.02	27/02/2026
SVTMF	SM Investments Corp.	0.02	27/02/2026

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