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: 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
BDMXFBudimex S A0.0528/04/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0528/04/2026
TRSBF3SBio Inc0.0528/04/2026
LNGPFLongfor Group Holdings Ltd.0.0528/04/2026
ODMUFOLD MUTUAL LTD.0.0528/04/2026
GDHLFGDS Holdings Limited0.0528/04/2026
HRSHFHAIER SMART HOME CO LTD.0.0428/04/2026
PUTKFPT United Tractors0.0428/04/2026
SITIFSITC International Holdings Company, Ltd.0.0428/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0428/04/2026
WLWHFWoolworths Holdings Ltd.0.0428/04/2026
ALFFFSIGMA FOODS S A B DE C V0.0428/04/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0428/04/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.0428/04/2026
ASOZFAsseco Poland S.A.0.0428/04/2026
NSLYFNestle Malaysia BHD0.0428/04/2026
BZKanzhun Limited0.0428/04/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0428/04/2026
TALTAL Education Group0.0428/04/2026
BPTNFPt Barito Pacific Tbk0.0428/04/2026
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