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
MDIYFMR D I Y GROUP M BERHAD0.0628/04/2026
WUXIFWuxi Apptec Co Ltd.0.0528/04/2026
GGALGrupo Financiero Galicia SA0.0528/04/2026
SBMFFSino Biopharmaceutical Ltd.0.0528/04/2026
HAIIFHaitian International Holdings Ltd0.0528/04/2026
PTPIFPT Chandra Asri Pacific Tbk0.0528/04/2026
GPFOFGrupo Financiero Inbursa, S.A. de C.V.0.0528/04/2026
VESTFVesta0.0528/04/2026
RGEDFGedeon Richter Ltd0.0528/04/2026
BDWBFBUDWEISER BREWING CO APAC LTD.0.0528/04/2026
BLBLFBilibili Inc.0.0528/04/2026
FIGIFFuyao Glass Ind Group Co0.0528/04/2026
PGBHFPPB Group Bhd0.0528/04/2026
VISTVista Energy SAB de CV0.0528/04/2026
JDHIFJD HEALTH INTL INC.0.0528/04/2026
KUMBFKumba Iron Ore Ltd.0.0528/04/2026
GPOVFGrupo Carso S.A. de CV0.0528/04/2026
RUMOFRumo SA0.0528/04/2026
WSTTFWESTPORTS HLDGS BHD0.0528/04/2026
HIWNFHIWIN TECHNOLOGIES CORP.0.0528/04/2026
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