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
JBFCFJollibee Foods Corp.0.0227/02/2026
XDNCFXD INC.0.0227/02/2026
CHSYFChina Medical System Holdings Ltd0.0227/02/2026
KEYBFKEYMED BIOSCIENCES INC.0.0227/02/2026
ZAILFZai Lab Limited0.0227/02/2026
KCLHFKingsoft Cloud Holdings Limited0.0227/02/2026
DNGYFDongyue Group Limited0.0227/02/2026
MEIUFMeitu Inc.0.0227/02/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0227/02/2026
VNETVNET Group0.0227/02/2026
AVILFAvi Ltd.0.0227/02/2026
PNDFFPT Indofood CBP Sukses Makmur0.0227/02/2026
LGHHFLG Household & Health Care Ltd.0.0227/02/2026
REGMFRemegen Co Ltd.0.0227/02/2026
KLTHFKoolearn Technology Hldg Ltd.0.0227/02/2026
SVTMFSM Investments Corp.0.0227/02/2026
LNGPFLongfor Group Holdings Ltd.0.0227/02/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0227/02/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0227/02/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0227/02/2026
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