經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	41.92
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

100%

10大 (29.11%)

代號	名稱	佔比% ▼	持有日期
GMALF	Genting Malaysia Berhad	0.04	27/02/2026
TKGBF	Turkiye Garanti Bankasi A.S.	0.04	27/02/2026
TAL	TAL Education Group	0.04	27/02/2026
EXXAF	Exxaro Resources Ltd.	0.04	27/02/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.04	27/02/2026
VIST	Vista Energy SAB de CV	0.04	27/02/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.04	27/02/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.04	27/02/2026
TGBMF	Taiwan Cement Corp.	0.04	27/02/2026
MNTHF	Minth Group, Ltd.	0.04	27/02/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.04	27/02/2026
LNNGF	Li Ning Co., Ltd.	0.04	27/02/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.04	27/02/2026
FOSUF	Fosun International, Ltd.	0.04	27/02/2026
TBLMF	Tiger Brands Ltd.	0.04	27/02/2026
WEIBF	WEIBO CORP	0.04	27/02/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.04	27/02/2026
MTPOF	Metropolitan Bank & Trust	0.04	27/02/2026
MIPCF	Minor International Public Co., Ltd.	0.04	27/02/2026
PGTRF	Pegatron Corp.	0.04	27/02/2026

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