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
ASPHFASCENTAGE PHARMA GROUP0.0227/02/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0227/02/2026
INCPFINNOCARE PHARMA LTD.0.0227/02/2026
GRPFFGrupo Televisa S.A.0.0227/02/2026
IQiQIYI0.0127/02/2026
AYYLFAyala Corp.0.0127/02/2026
ZHSHFZhongsheng Group Holdings Ltd0.0127/02/2026
LULufax Holding Ltd0.0127/02/2026
QFINQfin Holdings Inc0.0127/02/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0127/02/2026
UVRBFUniversal Robina0.0127/02/2026
LEGNLegend Biotech Corp0.0127/02/2026
GTMUFGiant Manufacturing Co.0.000127/02/2026
JGSHFJG Summit Holdings, Inc.<0.000001%27/02/2026
SVJTYSeverstal PAO<0.000001%27/02/2026
MLRYYVK CO LTD.<0.000001%31/08/2023
LUKOYPJSC Lukoil<0.000001%30/11/2022
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