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: 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
ZTOEFZTO Express (Cayman) Inc.0.0631/08/2026
TRWKFTruworths International Ltd.0.0631/07/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0631/07/2026
NIOIFNIO Inc.0.0631/07/2026
LAAOFLi Auto Inc.0.0631/08/2026
PPKRFPepkor Holdings Ltd.0.0631/08/2026
PTAIFPT Astra International0.0631/07/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0629/07/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0531/08/2026
KBDCFKingboard Holdings Ltd.0.0531/07/2026
GPFOFGrupo Financiero Inbursa, S.A. de C.V.0.0531/07/2026
HAIIFHaitian International Holdings Ltd0.0531/07/2026
BZKanzhun Limited0.0531/08/2026
ALFFFSIGMA FOODS S A B DE C V0.0531/08/2026
GPOVFGrupo Carso S.A. de CV0.0531/08/2026
HRSHFHAIER SMART HOME CO LTD.0.0531/07/2026
WWNTFWant Want China Holdings Ltd0.0431/08/2026
FOSUFFosun International, Ltd.0.0431/07/2026
ODMUFOLD MUTUAL LTD.0.0431/08/2026
ASOZFAsseco Poland S.A.0.0431/07/2026
  1    2    3   4    5    6    7    8    9  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.