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: 41.26
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
TRWKFTruworths International Ltd.0.0827/02/2026
UPBMFUnited Plantations Berhad0.0827/02/2026
YTLCFYTL Corp. Berhad0.0727/02/2026
MBAKFmBank SA0.0727/02/2026
RMGOFRemgro Ltd.0.0727/02/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0727/02/2026
CVPUFC.P. All Public Co Ltd0.0727/02/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.0727/02/2026
MMTHFMOMENTUM MET HLDGS LTD.0.0727/02/2026
BLBLFBilibili Inc.0.0727/02/2026
PTPIFPT Chandra Asri Pacific Tbk0.0727/02/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0627/02/2026
HAIIFHaitian International Holdings Ltd0.0627/02/2026
NIOIFNIO Inc.0.0627/02/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0627/02/2026
JDHIFJD HEALTH INTL INC.0.0627/02/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0627/02/2026
SBMFFSino Biopharmaceutical Ltd.0.0627/02/2026
MDIYFMR D I Y GROUP M BERHAD0.0627/02/2026
KUMBFKumba Iron Ore Ltd.0.0627/02/2026
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