首頁 / ETF介紹 / 個別ETF-全部持股
WisdomTree新興市場高股利ETF〈DEM〉
WisdomTree新興市場高股利ETF(DEM)-全部持股
資料日期:2024/10/31
個股名稱投資比例(%)持有股數
China Construction Bank Corp H3.85N/A
Vale SA3.84N/A
MediaTek Inc2.91N/A
Saudi Arabian Oil Co2.64N/A
Petroleo Brasileiro SA2.60N/A
China Merchants Bank Co Ltd1.90N/A
Industrial & Commercial Bank of China-H1.85N/A
Bank of China Ltd1.60N/A
YUAN RENMINBI OFFSHORE1.55N/A
Hyundai Motor Co1.21N/A
China Shenhua Energy Co Ltd1.13N/A
Coal India Ltd1.07N/A
Ping An Insurance Group Co of China1.05N/A
United Microelectronics Corp0.99N/A
Standard Bank Group Ltd0.98N/A
Banco do Brasil SA0.97N/A
Vedanta Ltd0.89N/A
Industrial Bank Co Ltd0.88N/A
Bank Rakyat Indonesia0.83N/A
Bank Mandiri Persero Tbk PT0.82N/A
National Commercial Bank0.74N/A
Grupo Mexico SAB de CV0.74N/A
Astra International Tbk PT0.73N/A
Oil & Natural Gas Corp Ltd0.66N/A
Novatek Microelectronics Corp0.66N/A
Malayan Banking Bhd0.65N/A
PKO Bank Polski SA0.64N/A
Bharat Petroleum Corp Ltd0.62N/A
Bank of Communications Co Ltd0.60N/A
FirstRand Ltd0.59N/A
Telekomunikasi Indonesia Tbk P0.59N/A
CIMB Group Holdings BHD0.56N/A
PTT Explor & Prod PCL-NVDR0.54N/A
KB Financial Group Inc0.54N/A
Ambev S.A.0.54N/A
Indian Oil Corp Ltd0.52N/A
PTT PCL - NVDR0.52N/A
Agricultural Bank of China Ltd0.50N/A
Tupras Turkiye Petrol Rafine0.49N/A
KT&G Corp0.48N/A
Taiwan Mobile Co Ltd0.48N/A
Nepi Rockcastle N.V.0.48N/A
CITIC Ltd0.45N/A
SK Telecom Co Ltd0.43N/A
CEZ AS0.43N/A
CTBC Financial Holding Co Ltd0.41N/A
China Shenhua Energy Co Ltd0.40N/A
Etihad Etisalat Co0.40N/A
Saudi Arabian Fertilizer Co0.40N/A
China Merchants Bank Co Ltd0.39N/A
Lite-On Technology Corp0.37N/A
Nedbank Group Ltd0.36N/A
Public Bank BHD0.36N/A
Pegatron Corp Inc0.35N/A
China Hongqiao Group Ltd0.35N/A
Grupo Aeroportuario del Pacific0.35N/A
Hindustan Petroleum Corp Ltd0.35N/A
Bank of Jiangsu Co Ltd-A0.34N/A
MOL Hungarian Oil and Gas0.34N/A
KOC Holdings AS0.32N/A
Truworths International Ltd0.32N/A
Vibra Energia Sa0.32N/A
JBS SA0.31N/A
China CITIC Bank Corp Ltd0.30N/A
Eva Airways Corp0.30N/A
Petronas Gas BHD0.29N/A
ENN Energy Holdings Ltd0.28N/A
Chicony Electronics Co Ltd0.28N/A
Jarir Marketing Co0.27N/A
CSPC Pharmaceutical Group Ltd0.27N/A
Hindustan Zinc Ltd0.27N/A
Klabin SA0.27N/A
Vodacom Group Pty Ltd0.26N/A
Redefine Properties Ltd0.26N/A
KT Corp0.26N/A
United Tractors Tbk PT0.26N/A
Tim Sa0.26N/A
Transmissora Alianca de Energia Eletrica SA0.26N/A
Saudi Electricity Co0.26N/A
PLDT Inc0.26N/A
Shinhan Financial Group Ltd0.25N/A
Arca Continental SAB de CV0.25N/A
Shin Corp PCL - NVDR0.25N/A
Perusahaan Gas Negara PT0.24N/A
Santander Bank Polska SA0.24N/A
Synnex Technology International Corp0.24N/A
Growthpoint Properties Ltd0.24N/A
Manila Electric Co0.23N/A
Tractebel Energia SA0.23N/A
Woolworths Holdings Ltd/South0.23N/A
Grupo Aeroportuario del Centro0.22N/A
MISC Bhd0.22N/A
Makalot Industrial Co Ltd0.22N/A
SAUDI ARAMCO BASE OIL CO0.22N/A
Sanlam Ltd0.22N/A
Haidilao International Hldgs0.21N/A
Orange Polska SA0.21N/A
Anhui Conch Cement Co Ltd-H0.21N/A
Powertech Technology Inc0.21N/A
Telekom Malaysia Bhd0.21N/A
Enel Chile SA0.21N/A
HD Hyundai0.20N/A
Nahdi Medical Co0.20N/A
Shaanxi Coal Industry Co L-A0.20N/A
China Coal Energy Co Ltd0.20N/A
AVI Ltd0.20N/A
United Plantations BHD0.20N/A
Bank Pekao SA0.20N/A
Grupa Kety SA0.19N/A
United Integrated Services Co0.19N/A
China Feihe Ltd0.19N/A
Tingyi Cayman Islands Holding0.19N/A
Xinyi Solar Holdings Ltd0.19N/A
LG Uplus Corp0.19N/A
Maxis Bhd0.19N/A
Kimberly-Clark de Mexico SAB d0.19N/A
CPFL Energia SA0.18N/A
Tiger Brands Ltd0.18N/A
Sime Darby Bhd0.18N/A
Yanbu National Petrochemical Co0.18N/A
Sinopharm Group Co Ltd0.17N/A
Teco Electric and Machinery Co0.17N/A
Abdullah Al Othaim Markets Co0.17N/A
Allos Sa0.17N/A
Weichai Power Co Ltd0.17N/A
Land and Houses PCL - NVDR0.17N/A
BUDIMEX0.17N/A
Asseco Poland SA0.17N/A
Saudi Industrial Investment Grp0.17N/A
TIME dotCom Bhd0.17N/A
Saudi International Petrochemi0.17N/A
Banco de Chile0.17N/A
Goldsun Building Materials Co Ltd0.17N/A
Fusheng Precision Co Ltd0.17N/A
Empresas CMPC SA0.17N/A
Petronas Dagangan BHD0.16N/A
CIA de Saneamento Do Pa-Unit0.16N/A
Aboitiz Power Corp0.16N/A
Taiwan Fertilizer Co Ltd0.16N/A
Quality Houses PCL - NVDR0.16N/A
Cheil Worldwide Inc0.16N/A
Wistron NeWeb Corp0.15N/A
Bank of Communications Co Ltd0.15N/A
MBK PCL - NVDR0.15N/A
Kumba Iron Ore Ltd0.15N/A
Mobile Telecommunications Co0.15N/A
Sanyang Industry Co Ltd0.15N/A
GS Holdings Corp0.15N/A
Uni-President China Holdings Ltd0.15N/A
Tung Ho Steel Enterprise Corp0.15N/A
TTW PCL - NVDR0.15N/A
Hengan International Group Co0.15N/A
Resilient REIT Ltd0.15N/A
Huaneng Power Intl Inc0.14N/A
Charoen Pokphand Enterprise0.14N/A
Taiwan Secom Co Ltd0.14N/A
Megacable Holdings SAB de CV0.14N/A
Sansiri PCL - NVDR0.14N/A
Wowprime Corp0.14N/A
Bukit Asam Tbk PT0.14N/A
Jiangsu Expressway Co Ltd0.14N/A
AKR Corporindo Tbk PT0.14N/A
Genting Malaysia BHD0.14N/A
Everlight Electronics Co Ltd0.14N/A
Heineken Malaysia Bhd0.14N/A
Colbun SA0.14N/A
Thai Oil PCL - NVDR0.14N/A
Getac Technology Corp0.14N/A
Hyprop Investments Ltd0.14N/A
Bermaz Auto Bhd0.14N/A
Magyar Telekom Telecommunicatiions0.14N/A
Elan Microelectronics Corp0.14N/A
Supreme Electronics Co Ltd0.13N/A
United Electronics Co0.13N/A
Westports Holdings Bhd0.13N/A
Saudi Cement0.13N/A
Hypermarcas SA0.13N/A
Cleanaway Co Ltd0.13N/A
Sinopec Engineering Group Co L0.13N/A
China Railway Group Ltd0.13N/A
Cury Construtora E Inc0.13N/A
Hanjaya Mandala Sampoerna Tbk0.13N/A
Yankey Engineering Co Ltd0.13N/A
Samsung Fire & Marine Insuranc0.13N/A
Feng Hsin Steel Co Ltd0.13N/A
Unilever Indonesia Tbk PT0.13N/A
MacQuarie Mexico Real Estate Mgmt0.13N/A
Grape King Bio Ltd0.13N/A
Equites Property Fund Ltd0.13N/A
S1 Corp0.13N/A
Cia de Saneamento de Minas Ger0.13N/A
Taidoc Technology Corp0.13N/A
Carlsberg Brewery-Malay BHD0.12N/A
Systex Corp0.12N/A
Dongsuh Co Inc0.12N/A
Puregold Price Club Inc0.12N/A
China Communications Services0.12N/A
Arcadyan Technology Corp0.12N/A
Globe Telecom Inc0.12N/A
TXC Corp0.12N/A
Sinon Corp0.12N/A
Barloworld Ltd0.12N/A
Netcare Ltd0.12N/A
Cyrela Brazil Realty SA0.12N/A
Kung Long Batteries Industrial0.12N/A
Mega Lifesciences Pcl- Nvdr0.12N/A
Quinenco SA0.12N/A
AP Thailand PCL - NVDR0.12N/A
CTCI Corp0.12N/A
Qassim Cement Co/The0.12N/A
Sercomm Corp0.12N/A
Zoomlion Heavy Industry Science & Tech Co Ltd0.12N/A
Ichitan Group PCL - NVDR0.12N/A
Robinsons Land Corp0.12N/A
Primax Electronics Ltd0.12N/A
L&K Engineering Co Ltd0.12N/A
Indo Tambangraya Megah PT0.12N/A
Zero One Technology Co Ltd0.12N/A
Thai Vegetable Oil PCL - NVDR0.12N/A
Korea Plant Service & Engineer0.12N/A
Moneta Money Bank AS0.12N/A
Riyadh Cement Co0.12N/A
Huaku Development Co Ltd0.12N/A
Pan German Universal Motors0.11N/A
Ttet Union Corp0.11N/A
Odontoprev SA0.11N/A
Arabian Cement Co/Saudi Arabia0.11N/A
Flexium Interconnect Inc0.11N/A
SMU SA0.11N/A
Taiwan Cogeneration Corp0.11N/A
Yihai International Holding0.11N/A
Flat Glass Group Co Ltd-H0.11N/A
Vamos Locacao De Caminhoes M0.11N/A
Ennoconn Corp0.11N/A
Far Eastern Department Stores0.11N/A
Chicony Power Technology Co Ltd0.11N/A
Livechat Software SA0.11N/A
Lotte Shopping Co Ltd0.11N/A
Lion Travel Service Co Ltd0.11N/A
Tipco Asphalt PCL0.11N/A
Siam City Cement PCL - NVDR0.11N/A
Eastern Province Cement Co0.11N/A
Nan Pao Resins Chemical Co Ltd0.11N/A
Sitronix Technology Corp0.11N/A
Alupar Investimento SA0.11N/A
Fleury SA0.11N/A
Wha Utilities And Power-Nvdr0.11N/A
Formosa Intl Hotels Corp0.11N/A
AMPOC FAR-EAST CO LTD0.11N/A
Dharma Satya Nusantara Pt0.11N/A
Mahle-Metal Leve SA Industria0.11N/A
Da-Li Development Co Ltd0.11N/A
PICC Property & Casualty Co Lt0.11N/A
DB Insurance Co Ltd0.11N/A
Advancetek Enterprise Co Ltd0.11N/A
Hite Jinro0.11N/A
Evergreen Aviation Technolog0.11N/A
Universal Cement Corp0.11N/A
ChipMOS TECHNOLOGIES INC0.11N/A
Unizyx Holding Corp0.11N/A
Farglory Land Development Co Ltd0.11N/A
ITE Technology Inc0.11N/A
Greatek Electronics Inc0.10N/A
Neoenergia Sa0.10N/A
Holystone Enterprise Co Ltd0.10N/A
Onewo Inc-H0.10N/A
Alaseel Co0.10N/A
Topkey Corp0.10N/A
Sesoda Corp0.10N/A
SC Asset Corp PCL - NVDR0.10N/A
Stark Technology Inc0.10N/A
City Cement Co0.10N/A
Wilson Sons Holdings Brasil0.10N/A
Transcend Information Inc0.10N/A
CSN Mineracao Sa0.10N/A
Eurocash SA0.10N/A
Standard Chemical & Pharmaceut0.10N/A
Industri Jamu Dan Farmasi Sido0.10N/A
Banpu PCL - NVDR0.10N/A
First Milling Co0.10N/A
Omnia Holdings Ltd0.10N/A
Zhejiang Expressway Co Ltd0.10N/A
Sun International Ltd/South Af0.10N/A
Huadian Power International Co0.10N/A
BES Engineering Corp0.10N/A
Taokaenoi Food & Marketing-R0.10N/A
JNBY Design Ltd0.10N/A
U-Ming Marine Transport Corp0.10N/A
MK Restaurants Group PCL - NVDR0.10N/A
Prima Marine PCL-Nvdr0.10N/A
Darfon Electronics Corp0.10N/A
Hana Tour Service Inc0.10N/A
Chong Hong Construction Co0.10N/A
Enerjisa Enerji As0.10N/A
Manila Water Co Inc0.10N/A
Cencosud Shopping Sa0.10N/A
Global Mixed Mode Technology0.10N/A
Taiwan Surface Mounting Tech0.10N/A
Erajaya Swasembada Tbk PT0.10N/A
Torunlar Gayrimenkul Yatirim O0.10N/A
Qingdao Port International Co0.10N/A
Alltek Technology Corp0.10N/A
Continental Hldgs Corp0.10N/A
SLC Agricola SA0.10N/A
Wah Lee Industrial Corp0.10N/A
Iron Force Industrial Co Ltd0.10N/A
Global Brands Manufacture Ltd0.10N/A
Raydium Semiconductor Corp0.09N/A
JHSF Participacoes SA0.09N/A
Hong Tai Electric Industrial0.09N/A
Hsin Kuang Steel Co Ltd0.09N/A
Namchow Hldgs Ltd0.09N/A
Anhui Expressway Co0.09N/A
Sok Marketler Ticaret As0.09N/A
Sunrex Technology Corp0.09N/A
Astra Otoparts Tbk Pt0.09N/A
Zippy Technology Corp0.09N/A
Major Cineplex Group PCL - NVDR0.09N/A
Aygaz AS0.09N/A
DMCI Holdings Inc0.09N/A
COSCO Shipping Energy Transportation Co0.09N/A
Promate Electronic Co Ltd0.09N/A
YC Co Ltd0.09N/A
Bangchak Corp NVDR0.09N/A
Kindom Construction Co0.09N/A
Huchems Fine Chemical Corp0.09N/A
Kinetic Development Group Lt0.09N/A
Gemtek Technology Corp0.09N/A
China Datang Corp Renewable Power0.09N/A
Weikeng Industrial Co Ltd0.09N/A
Sunny Friend Environmental Tech0.09N/A
Mindspace Business Parks Reit0.09N/A
Logo Yazilim Sanayi Ve Ticar0.09N/A
China Suntien Green Energy Corp0.09N/A
Tegma Gestao Logistica0.09N/A
Thye Ming Industrial Co Ltd0.09N/A
Bank of Nanjing Co Ltd -A0.09N/A
Cifi Ever Sunshine Services0.09N/A
Chongqing Rural Commercial Bank H-Shrs0.09N/A
Binggrae Co Ltd0.09N/A
Rojana Industrial Park PCL - NVDR0.09N/A
Dongkuk Steel Mill Co Ltd/Ne0.09N/A
BenQ Materials Corp0.09N/A
Shanghai Pharmaceuticals Hldg0.09N/A
Matrix Concepts Holdings Bhd0.09N/A
China Railway Signal & Comm0.09N/A
Uchi Technologies Bhd0.09N/A
Zenitron Corporation0.09N/A
Banco Santander Chile0.09N/A
Taiwan Sakura Corp0.09N/A
Baic Motor Corp Ltd0.09N/A
Flytech Technology Co Ltd0.09N/A
Shenzhen Expressway Co Ltd0.09N/A
Grendene SA0.09N/A
Fulgent Sun International0.09N/A
Megastudyedu Co Ltd0.08N/A
Seah Besteel Corp0.08N/A
Swancor Ind Co Ltd0.08N/A
Taiwan FU Hsing Industrial Co0.08N/A
ALEXANDER MARINE CO LTD0.08N/A
Motus Holdings Ltd0.08N/A
North East Rubbers Pcl-Nvdr0.08N/A
BB Seguridade Participacoes SA0.08N/A
Eeka Fashion Holdings Ltd0.08N/A
Postal Savings Bank of China Co Ltd - H Shares0.08N/A
JB Financial Group Co Ltd0.08N/A
Vestel Beyaz Esya Sanayi ve Ti0.08N/A
Sabina Pcl-NVDR0.08N/A
Livzon Pharmaceutical Group Inc0.08N/A
CIMC Enric Holdings Ltd0.08N/A
China Lesso Group Holdings Ltd0.08N/A
US DOLLAR0.08N/A
Taiwan Navigation Co Ltd0.08N/A
Lelon Electronics Corp0.08N/A
Metallurgical Corp of China Ltd0.08N/A
Aguas Andinas SA0.08N/A
MC Group PCL - NVDR0.08N/A
China Pacific Insurance Group0.08N/A
Sysage Technology Co Ltd0.08N/A
Grindrod Ltd0.08N/A
Formosa Sumco Technology Corp0.08N/A
Woori Financial Group Inc0.08N/A
China XLX Fertiliser Ltd0.07N/A
Beijing Jingneng Clean Energy-H0.07N/A
GALATA WIND ENERJI AS0.07N/A
Bafang Yunji International C0.07N/A
D.B. Corp Ltd0.07N/A
Bank of Shanghai Co Ltd-A0.07N/A
APACER TECHNOLOGY INC0.07N/A
Focus Media Information Tech0.07N/A
Momentum Metropolitan Hldgs0.07N/A
Hanil Cement Co Ltd/New0.07N/A
Chlitina Holding Ltd0.07N/A
ABM INVESTAMA TBK PT0.07N/A
Nak Sealing Technologies Corp0.07N/A
Hankook & Co0.07N/A
Guangzhou Baiyunshan Pharmaceu0.07N/A
Golfzon Co Ltd0.07N/A
Sinyi Realty Co0.07N/A
China Lilang Ltd0.07N/A
RHB Bank Bhd0.07N/A
Chun Yuan Steel0.07N/A
Mayer Steel Pipe Corporation0.07N/A
Chennai Petroleum Corp Ltd0.07N/A
Armac Locacao Logistica E Se0.07N/A
Saudi Investment Bank/The0.06N/A
China East Education Holding0.06N/A
Chc Resources Corp0.06N/A
Bank of Beijing Co Ltd -A0.06N/A
Komercni Banka AS0.06N/A
Investec Ltd0.06N/A
Daqin Railway Co Ltd -A0.06N/A
AMMB Holdings Bhd0.06N/A
Henan Shuanghui Investment & Dev0.06N/A
Dongwon Industries Co Ltd0.06N/A
Elnusa PT0.06N/A
Hung Ching Development & Con0.06N/A
Aapico Hitech Pcl-Nvdr0.06N/A
K Car Co Ltd0.06N/A
Innocean Worldwide Inc0.06N/A
BS Financial Group Inc0.06N/A
DA CIN Construction Co Ltd0.06N/A
LG Hausys Ltd0.06N/A
CHC Healthcare Group0.06N/A
Bank Handlowy w Warszawie SA0.05N/A
Boa Safra Sementes Sa0.05N/A
Semirara Mining and Power Corp0.05N/A
China Construction Bank Corp0.05N/A
Industrial Bank of Korea0.05N/A
China Everbright Bank Co Ltd0.05N/A
Heran Co Ltd0.05N/A
Bank of Chongqing Co Ltd0.05N/A
Alliance Bank Malaysia Bhd0.05N/A
Huaxin Cement Co Ltd-H0.05N/A
Reunert Ltd0.05N/A
Zhengzhou Coal Mining Mach-H0.05N/A
One Enterprise Public-Nvdr0.05N/A
Nichidenbo Corp0.05N/A
Asia Paper Manufacturing Co0.05N/A
Even Construtora e Incorporado0.05N/A
Huaxia Bank Co Ltd-A0.05N/A
Nanjing Iron & Steel Co-A0.04N/A
Zhengzhou Coal Mining Mach-A0.04N/A
Bogazici Beton Sanayi Ve Tic0.04N/A
Chongqing Rural Commercial-A0.04N/A
SCB X Pcl-NVDR0.04N/A
SGC Energy Co Ltd0.04N/A
China Tian Lun Gas Holdings0.04N/A
New China Life Insurance Co Ltd0.04N/A
TMB Bank PCL - NVDR0.04N/A
Lotte Data Communication Co0.04N/A
Powszechny Zaklad Ubezpieczen0.04N/A
Huaibei Mining Holdings Co-A0.04N/A
Bestsun Energy Co Ltd-A0.04N/A
Shenzhen Expressway Co Ltd-A0.04N/A
Cathay Consolidated Inc0.04N/A
Samt Co Ltd0.03N/A
Canny Elevator Co Ltd-A0.03N/A
China Minsheng Banking Corp Ltd0.03N/A
Korean Reinsurance Co0.03N/A
Handsome Co Ltd0.03N/A
Riyad Bank0.03N/A
Xiamen C & D Inc0.03N/A
China Galaxy Securities Co Ltd0.03N/A
INDONESIAN RUPIAH0.03N/A
Beijing Oriental Yuhong Water Tech A0.03N/A
Zhengzhou Yutong Bus Co Ltd0.03N/A
Shenzhen Jinjia Group Co Ltd0.02N/A
Old Mutual Ltd0.02N/A
Huatai Securities Co Ltd0.02N/A
Bank of Chengdu Co Ltd-A0.02N/A
China Cinda Asset Management Co0.02N/A
Zhuzhou Kibing Group Co Lt-A0.02N/A
COFCO Tunhe Sugar Co Ltd0.02N/A
Shinkong Insurance Co Ltd0.02N/A
Hebei Yangyuan Zhihui Beve-A0.02N/A
Luolai Lifestyle Technology-A0.02N/A
Yapi ve Kredi Bankasi AS0.02N/A
Xiamen ITG Group Corp Ltd-A0.02N/A
Jiangzhong Pharmaceutical-A0.01N/A
Samsung Securities Co Ltd0.01N/A
INDIAN RUPEE0.01N/A
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF