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
GWWTFGrowthpoint Properties Ltd0.0428/04/2026
KGDEFKingdee International Software Group Co., Ltd0.0428/04/2026
MIPCFMinor International Public Co., Ltd.0.0428/04/2026
CPOUFCharoen Pokphand Foods plc0.0428/04/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0428/04/2026
AYYLFAyala Corp.0.0428/04/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0328/04/2026
JDCMFJD.com, Inc.0.0328/04/2026
CRGGFChina Resources Gas Group Ltd0.0328/04/2026
DGUPFDialog Group Bhd0.0328/04/2026
ALEGFALLEGRO EU SA0.0328/04/2026
HHUSFHua Hong Semiconductor Ltd0.0328/04/2026
PGCPFPTT Global Chem Pub Co Ltd0.0328/04/2026
JDHIFJD HEALTH INTL INC.0.0328/04/2026
SPHXFSM Prime Holdings, Inc.0.0328/04/2026
CLPXFChina Longyuan Power Group0.0328/04/2026
BYDIFByd Electronic International Co Ltd.0.0328/04/2026
AYAAFAyala Land Inc.0.0328/04/2026
XPEVXPeng0.0328/04/2026
XNYIFXinyi Solar Holdings Limited0.0328/04/2026
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