WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 846.50
成立日期: 10/12/2014
 
分析
市值分佈:
43.79%
大市值
1.08%
中市值
0.09%
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: 19/09/2026 05:40) 總持有投資項目: 166  
0%
 
100%
     10大 (29.55%)
代號 名稱 佔比% ▼ 持有日期
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.1231/07/2026
LPGDFLPP SA0.1231/08/2026
YTLPFYTL Power International BHD0.1231/08/2026
PHTCFPLDT Inc.0.1131/07/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.1031/08/2026
KUASFKUAISHOU TECHNOLOGY0.0931/08/2026
YTLCFYTL Corp. Berhad0.0931/08/2026
MBAKFmBank SA0.0931/07/2026
GELYFGeely Automobile Holdings Ltd.0.0931/08/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0931/08/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0831/07/2026
CTPUFCentral Pattana Plc.0.0731/07/2026
GMYYFMONETA MONEY BK0.0731/07/2026
HEGIFHengan International Group Co., Ltd.0.0731/07/2026
AKESFAKESO INC.0.0731/08/2026
GNNSFGenscript Biotech Corp0.0731/08/2026
NNFSFNONGFU SPRING CO LTD.0.0731/07/2026
RMGOFRemgro Ltd.0.0731/07/2026
XPNGFXPeng Inc.0.0731/08/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.0731/07/2026
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