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%: 0.32
資產淨值: 810.52
成立日期: 10/12/2014
 
分析
市值分佈:
28.18%
大市值 		0.58%
中市值 		0.00%
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： 01/08/2026 05:21) 總持有投資項目: 132  
0%
 
100%
     10大 (21.03%)
代號 名稱 佔比% ▼ 持有日期
OTGLFCD Projekt SA0.0929/07/2026
AKESFAKESO INC.0.0828/07/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0830/06/2026
KMERFKomercni Banka A.S.0.0730/06/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0729/07/2026
LAAOFLi Auto Inc.0.0728/07/2026
PPKRFPepkor Holdings Ltd.0.0729/07/2026
RMGOFRemgro Ltd.0.0730/06/2026
ZTOEFZTO Express (Cayman) Inc.0.0730/06/2026
HEGIFHengan International Group Co., Ltd.0.0630/06/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0630/06/2026
GGALGrupo Financiero Galicia SA0.0630/06/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0629/07/2026
SBMFFSino Biopharmaceutical Ltd.0.0529/07/2026
MDIYFMR D I Y GROUP M BERHAD0.0529/07/2026
FIGIFFuyao Glass Ind Group Co0.0529/07/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0530/06/2026
PTAIFPT Astra International0.0530/06/2026
NIOIFNIO Inc.0.0530/06/2026
BDMXFBudimex S A0.0530/06/2026
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