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: 797.12
成立日期: 10/12/2014
 
分析
市值分佈:
43.90%
大市值 		1.17%
中市值 		0.14%
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 06:09) 總持有投資項目: 243  
0%
 
100%
     10大 (29.14%)
代號 名稱 佔比% ▼ 持有日期
KCLHFKingsoft Cloud Holdings Limited0.0228/04/2026
ATHMAutohome0.0228/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0228/04/2026
JOYYJOYY Inc0.0228/04/2026
SMORFSmoore International Holdings Ltd.0.0228/04/2026
XNYIFXinyi Solar Holdings Limited0.0228/04/2026
XYIGFXinyi Glass Holdings Ltd.0.0228/04/2026
KLTHFKoolearn Technology Hldg Ltd.0.0228/04/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0228/04/2026
HDALFHaidilao International Hldg Ltd0.0228/04/2026
CFTLFChinasoft International Ltd.0.0228/04/2026
BYDIFByd Electronic International Co Ltd.0.0228/04/2026
CHSYFChina Medical System Holdings Ltd0.0228/04/2026
INCPFINNOCARE PHARMA LTD.0.0228/04/2026
XDNCFXD INC.0.0228/04/2026
DNGYFDongyue Group Limited0.0228/04/2026
LGHHFLG Household & Health Care Ltd.0.0228/04/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0228/04/2026
AYAAFAyala Land Inc.0.0228/04/2026
PNDFFPT Indofood CBP Sukses Makmur0.0228/04/2026
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