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: 41.92
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  
0%
 
100%
     10大 (29.11%)
代號 名稱 佔比% ▼ 持有日期
TCYMFTingyi Cayman Islands Holdings Corp.0.0327/02/2026
GEBHFGenting Berhad0.0327/02/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0327/02/2026
UNPSFUni-President China Holdings Ltd.0.0327/02/2026
GPAGFGruma S.A.B. de CV0.0327/02/2026
DRDGFDRDGOLD Ltd.0.0327/02/2026
PIFMFPT Indofood Sukses Makmur TBK0.0327/02/2026
YADGFYadea Group Holding Ltd0.0327/02/2026
CHLLFChina Literature Limited0.0327/02/2026
PBMRFPT Bumi Resources TBK0.0327/02/2026
AVTEFAdvtech, Ltd.0.0327/02/2026
BBAJFBanco Del Bajio0.0327/02/2026
SPHXFSM Prime Holdings, Inc.0.0327/02/2026
CHFLFCHINA FEIHE LTD.0.0327/02/2026
KGDEFKingdee International Software Group Co., Ltd0.0327/02/2026
XTPEFXtep International Holdings Ltd.0.0327/02/2026
BSDGFBosideng International Holdings Ltd.0.0327/02/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0327/02/2026
ATHMAutohome0.0327/02/2026
ATATAtour Lifestyle Holdings Limited0.0327/02/2026
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