WisdomTree Emerging Markets ex-State-Owned Enterprises 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%: 0.33
資產淨值: 41.92
成立日期: 10/12/2014
 
分析
市值分佈:
45.54%
大市值 		1.10%
中市值 		0.15%
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 05:57) 總持有投資項目: 237  
0%
 
100%
     10大 (29.11%)
代號 名稱 佔比% ▼ 持有日期
HNTGFHENGTEN NETWORKS GROUP LTD.0.0327/02/2026
HMDCFHutchison China Ltd.0.0327/02/2026
GNNSFGenscript Biotech Corp0.0327/02/2026
SMORFSmoore International Holdings Ltd.0.0327/02/2026
JOYYJOYY Inc0.0327/02/2026
AACAFAAC Technologies Holdings Inc0.0327/02/2026
XNGSFENN Energy Holdings Ltd.0.0327/02/2026
TPSRFTopsports Intl Holdings Ltd.0.0327/02/2026
WWNTFWant Want China Holdings Ltd0.0327/02/2026
HDALFHaidilao International Hldg Ltd0.0327/02/2026
XNYIFXinyi Solar Holdings Limited0.0227/02/2026
KSFTFKingsoft Corporation Limited0.0227/02/2026
KRKKFKruk SA Wroclaw0.0227/02/2026
CFTLFChinasoft International Ltd.0.0227/02/2026
BYDIFByd Electronic International Co Ltd.0.0227/02/2026
AYAAFAyala Land Inc.0.0227/02/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0227/02/2026
XYIGFXinyi Glass Holdings Ltd.0.0227/02/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0227/02/2026
JDLGFJD LOGISTICS INC.0.0227/02/2026
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