WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 797.12
成立日期: 10/12/2014
 
分析
市值分佈:
43.90%
大市值
1.17%
中市值
0.14%
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: 02/05/2026 06:09) 總持有投資項目: 243  
0%
 
100%
     10大 (29.14%)
代號 名稱 佔比% 持有日期
TUPRFTupras Turkiye Petrol Rafineleri AS0.0828/04/2026
DNOPFDINO POLSKA SA0.0828/04/2026
GMYYFMONETA MONEY BK0.0728/04/2026
NNYAFNanya Technology Corp.0.0728/04/2026
PTAIFPT Astra International0.0728/04/2026
CTPUFCentral Pattana Plc.0.0728/04/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.0728/04/2026
RMGOFRemgro Ltd.0.0728/04/2026
PPKRFPepkor Holdings Ltd.0.0728/04/2026
VODAFVodacom Group Ltd.0.0728/04/2026
KBDCFKingboard Holdings Ltd.0.0728/04/2026
TRWKFTruworths International Ltd.0.0628/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0628/04/2026
MMTHFMOMENTUM MET HLDGS LTD.0.0628/04/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0628/04/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0628/04/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0628/04/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0628/04/2026
EMBVFArca Continental SAB de CV0.0628/04/2026
CVPUFC.P. All Public Co Ltd0.0628/04/2026
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