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
BPHLFBank of the Philippine Islands0.0527/02/2026
WLWHFWoolworths Holdings Ltd.0.0527/02/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0527/02/2026
GPOVFGrupo Carso S.A. de CV0.0527/02/2026
SITIFSITC International Holdings Company, Ltd.0.0527/02/2026
RGEDFGedeon Richter Ltd0.0527/02/2026
YUHNFYuHan Corporation0.0527/02/2026
MRPZFMr. Price Group Ltd.0.0527/02/2026
TRSBF3SBio Inc0.0527/02/2026
WUXIFWuxi Apptec Co Ltd.0.0527/02/2026
GDHLFGDS Holdings Limited0.0527/02/2026
NSLYFNestle Malaysia BHD0.0427/02/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.0427/02/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0427/02/2026
PUTKFPT United Tractors0.0427/02/2026
TYIBFTurkiye Is Bankasi A.S.0.0427/02/2026
GWLLFGreat Wall Motor Company, Ltd.0.0427/02/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0427/02/2026
BPTNFPt Barito Pacific Tbk0.0427/02/2026
ASOZFAsseco Poland S.A.0.0427/02/2026
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