WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
 
 
 
 
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
ATATAtour Lifestyle Holdings Limited0.0230/06/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0229/07/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0229/07/2026
PTPIFPT Chandra Asri Pacific Tbk0.0228/07/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0230/06/2026
PBMRFPT Bumi Resources TBK0.0229/07/2026
ZAILFZai Lab Limited0.0230/06/2026
LEGNLegend Biotech Corp0.0230/06/2026
DRDGFDRDGOLD Ltd.0.0230/06/2026
REGMFRemegen Co Ltd.0.0230/06/2026
CFTLFChinasoft International Ltd.0.0130/06/2026
KLTHFKoolearn Technology Hldg Ltd.0.0130/06/2026
INCPFINNOCARE PHARMA LTD.0.0130/06/2026
XNGSFENN Energy Holdings Ltd.0.0130/06/2026
PNDFFPT Indofood CBP Sukses Makmur0.0130/06/2026
AYAAFAyala Land Inc.0.0130/06/2026
SPHXFSM Prime Holdings, Inc.0.0130/06/2026
GRPFFGrupo Televisa S.A.0.0130/06/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0129/07/2026
XDNCFXD INC.0.0130/06/2026
  1    2    3    4    5   6    7  
 

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.