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: 814.55
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
TBLMFTiger Brands Ltd.0.0328/04/2026
YADGFYadea Group Holding Ltd0.0328/04/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0328/04/2026
UNPSFUni-President China Holdings Ltd.0.0328/04/2026
GEBHFGenting Berhad0.0328/04/2026
GPAGFGruma S.A.B. de CV0.0328/04/2026
TCMEFTencent Music Entertainment Group0.0328/04/2026
AVTEFAdvtech, Ltd.0.0328/04/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0328/04/2026
GNNSFGenscript Biotech Corp0.0328/04/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0328/04/2026
WEIBFWEIBO CORP0.0328/04/2026
KEYBFKEYMED BIOSCIENCES INC.0.0328/04/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0328/04/2026
MNTHFMinth Group, Ltd.0.0328/04/2026
MTPOFMetropolitan Bank & Trust0.0328/04/2026
BBAJFBanco Del Bajio0.0328/04/2026
JDLGFJD LOGISTICS INC.0.0328/04/2026
CHFLFCHINA FEIHE LTD.0.0328/04/2026
PBMRFPT Bumi Resources TBK0.0328/04/2026
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