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
NSLYFNestle Malaysia BHD0.0330/06/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0329/07/2026
GDHLFGDS Holdings Limited0.0329/07/2026
TYIBFTurkiye Is Bankasi A.S.0.0330/06/2026
TBLMFTiger Brands Ltd.0.0329/07/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0330/06/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0330/06/2026
AACAFAAC Technologies Holdings Inc0.0329/07/2026
JOYYJOYY Inc0.0329/07/2026
TCMEFTencent Music Entertainment Group0.0330/06/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0330/06/2026
KEYBFKEYMED BIOSCIENCES INC.0.0330/06/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0230/06/2026
WEIBFWEIBO CORP0.0230/06/2026
MNTHFMinth Group, Ltd.0.0229/07/2026
SMORFSmoore International Holdings Ltd.0.0229/07/2026
LNNGFLi Ning Co., Ltd.0.0230/06/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0230/06/2026
HDALFHaidilao International Hldg Ltd0.0229/07/2026
XTPEFXtep International Holdings Ltd.0.0229/07/2026
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