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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
47.30 +0.85 (1.83%)
管理资产规模（AUM）2.14B
费用率0.32%
平均成交量（20日）103,327
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 2330.TW | 13.44% | |
| 005930.KQ | 7.10% | |
| 000660.KQ | 4.73% | |
| 0700.HK | 2.75% | |
| 9988.HK | 2.17% | |
| 2454.TW | 1.47% | |
| 1120.SR | 1.13% | |
| MELI | 0.87% | |
| RIGD | 0.82% | |
| HDFCBANK.NS | 0.79% |
主要行业
Technology41.39%
Financial Services15.61%
Consumer Cyclical11.59%
Industrials8.11%
Communication Services6.23%
Basic Materials5.07%
关于XSOE
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of “state-owned enterprises. It is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 1.60%
- 金额
- 0.28
- 除息日
- 2026-06-25
- 支付日期
- 无
交易数据
- 买价
- 46.74
- 市值
- 无
- 贝塔（Beta）
- 1.17
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 16.43
- 流通股数
- 无
- 卖价
- 46.81
- 成交量
- 899
- 开盘价
- 46.87
- 前收盘价
- 46.45
- 日内区间
- 46.32 - 46.64
- 52周区间
- 36.95 - 51.38