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XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF (USD) (Acc) (IE00BM9TSP27)

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(%)
IE00BM9TSP27
XSOE ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
34,53 USD
每股资产净值 | 2026-06-18
2021-08-23
成立日期
股息的支付
CEOGES
CFI
XSOE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index
基准
0.32 %
总成本比率
24,17 百万 USD
基金资产总量 | 2026-06-18
UCITS

最新数据在
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报价 (XSOE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index, providing exposure to non-state-owned emerging market equity which meet WisdomTree’s ESG criteria.

XSOE profile

The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 23.08.2021 with unique ISIN - IE00BM9TSP27. Main exchange is London S.E. (USD) and ticker symbol is XSOE. The total expense ratio is 0.32%. The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 XSOE 在 2026-06-18

证券
Taiwan Semiconductor Manufacturing Co Ltd 9,69%
Samsung Electronics Co Ltd 8,8%
SK Hynix Inc 6,68%
Alibaba Group Holding Ltd 2,53%
MediaTek Inc 1,75%
Al Rajhi Bank 1,08%
Reliance Industries Ltd 0,97%
Hdfc Bank Limited 0,95%
Delta Electronics Inc 0,92%
Bharti Airtel Ltd 0,89%
Hon Hai Precision Industry Co 0,77%
SK Square Co Ltd 0,76%
Samsung Electro-Mechanics Co L 0,75%
ICICI Bank Ltd 0,75%
ZHONGJI INNOLIGHT CO LTD-A 0,72%
MercadoLibre Inc 0,71%
Netease Inc 0,67%
PDD Holdings Inc. 0,62%
Contemporary Amperex Techn-A 0,6%
ASE Technology Holding Co Ltd 0,55%
Delta Electronics Thai-Forgn 0,55%
Yageo Corp 0,54%
Ping An Insurance Group Co of China 0,54%
MTN Group Ltd 0,53%
Meituan - Class B 0,51%
Xiaomi Corp-Class B 0,5%
Ping An Insurance Group Co of China 0,47%
Hyundai Motor Co 0,46%
United Microelectronics Corp 0,45%
Eoptolink Technology Inc L-A 0,45%
Elite Material Co Ltd 0,44%
Jd.Com Inc - Cl A 0,42%
FirstRand Ltd 0,42%
BYD Co Ltd 0,41%
Infosys Ltd 0,39%
CTBC Financial Holding Co Ltd 0,39%
Grupo Mexico SAB de CV 0,39%
Unimicron Technology Corp 0,38%
Fubon Financial Holding Co Ltd 0,36%
Standard Bank Group Ltd 0,35%
Capitec Bank Holdings Ltd 0,34%
Kookmin Bank 0,33%
Axis Bank Ltd 0,33%
NAVER Corp 0,33%
Cathay Financial Holding Co Ltd 0,32%
Anglo Platinum Ltd 0,31%
Mahindra & Mahindra Ltd 0,3%
Trip.Com Group Ltd 0,3%
AMERICA MOVIL SAB DE CV 0,3%
Samsung Life Insurance Co Ltd 0,29%
Bajaj Finance Ltd 0,29%
Bank Central Asia Tbk PT 0,29%
Accton Technology Corp 0,29%
OTP Bank PLC 0,28%
Yuanta Financial Holding Co Ltd 0,28%
Cambricon Technologies-A 0,28%
Gigadevice Semiconductor Beiji 0,27%
Shinhan Financial Group Ltd 0,27%
Doosan Heavy Industries 0,26%
Samsung C&T Corp 0,25%
Grupo Financiero Banorte-O 0,25%
Nan Ya Plastics Corp 0,25%
Kuaishou Technology 0,25%
Quanta Computer Inc 0,24%
Kia Corp 0,24%
Chroma ATE Inc 0,23%
Taishin Financial Holding Co Ltd 0,23%
Kotak Mahindra Bank Ltd 0,23%
Hana Financial Group Inc 0,23%
Hanwha Techwin Co Ltd 0,22%
Suzhou Dongshan Precision-A 0,22%
Etihad Etisalat Co 0,22%
BYD Co Ltd 0,22%
Hyundai Mobis 0,21%
Beigene Ltd 0,21%
Titan Co Ltd 0,21%
Luxshare Precision Industry Co 0,21%
Hindustan Unilever Ltd 0,21%
B3 Sa-Brasil Bolsa Balcao 0,21%
Alinma Bank 0,21%
Sun Pharmaceutical Industries 0,2%
Foxconn Industrial Internet Co 0,2%
Advanced Info Service PCL (F) 0,2%
Press Metal Aluminium Holdings 0,2%
Maruti Suzuki India Ltd 0,2%
Gulf Development Pcl-Foreign 0,19%
Fomento Economico Mexicano SAB 0,19%
Samsung SDI Co Ltd 0,19%
Winbond Electronics Corp 0,19%
Midea Group Co Ltd 0,19%
CASH W-O 0,19%
InnoLux Corp 0,19%
LG Electronics Inc 0,18%
SK Co Inc 0,18%
WEG SA 0,18%
Celltrion Inc 0,18%
Posco Holdings 0,18%
Asia Vital Components Co Ltd 0,18%
Cemex SAB de CV 0,17%
Tata Steel Ltd 0,17%
Other - %

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