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
KMERFKomercni Banka A.S.0.1027/02/2026
DNOPFDINO POLSKA SA0.1027/02/2026
ALEGFALLEGRO EU SA0.1027/02/2026
LAAOFLi Auto Inc.0.0927/02/2026
ICTEFInternational Container Terminal Services, Inc.0.0927/02/2026
AKESFAKESO INC.0.0927/02/2026
HEGIFHengan International Group Co., Ltd.0.0927/02/2026
OTGLFCD Projekt SA0.0927/02/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0927/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0927/02/2026
NNYAFNanya Technology Corp.0.0927/02/2026
PPKRFPepkor Holdings Ltd.0.0927/02/2026
BMBRFBIM Birlesik Magazalar A.S.0.0827/02/2026
CTPUFCentral Pattana Plc.0.0827/02/2026
PTAIFPT Astra International0.0827/02/2026
NNFSFNONGFU SPRING CO LTD.0.0827/02/2026
VODAFVodacom Group Ltd.0.0827/02/2026
ZTOEFZTO Express (Cayman) Inc.0.0827/02/2026
GMYYFMONETA MONEY BK0.0827/02/2026
GELYFGeely Automobile Holdings Ltd.0.0827/02/2026
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