(%)

US97717W3152

DEM ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

55,01 USD

每股资产净值 | 2026-06-05

2007-07-13

成立日期

4 每年的次数

股息的支付

CEOILS

CFI

DEM

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Emerging markets

地区分布

WisdomTree Emerging Markets High Dividend Index

基准

0.63 %

总成本比率

3.982,93 百万 USD

基金资产总量 | 2026-06-05

3.982,93 百万 USD

股票类资产 | 2026-06-05

否

UCITS

收益率在 2026-06-05, NYSE Arca

YTD

13,54 %
1M

1,41 %
3M

4,48 %
6M

17,47 %
1Y

26,7 %
3Y

60,23 %
5Y

47,37 %
10Y

153,56 %

按交换价格计算，包括收入支付

价格动态的变化

DEM profile

The WisdomTree Emerging Markets High Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 13.07.2007 with unique ISIN - US97717W3152. Main exchange is NYSE Arca and ticker symbol is DEM. The total expense ratio is 0.63%. The WisdomTree Emerging Markets High Dividend Fund (USD) pays dividends 4 time(s) per year.

结构 DEM 在 2026-05-14

下载结构至 Excel 文档

证券	值
MediaTek Inc	5,33%
China Construction Bank-H	4,39%
Industrial & Commercial Bank of China-H	2,63%
United Microelectronics Corp	2,04%
Saudi Arabian Oil Co	1,96%
Orlen SA	1,94%
Grupo Financiero Banorte-O	1,77%
Ping An Insurance Group Co of China	1,62%
PKO Bank Polski SA	1,44%
Quanta Computer Inc	1,42%
Fomento Economico Mexicano SAB	1,39%
Industrial Bank Co Ltd -A	1,24%
Ambev S.A.	0,99%
China Shenhua Energy Co Ltd	0,93%
Asustek Computer Inc	0,89%
CTBC Financial Holding Co Ltd	0,88%
China Hongqiao Group Ltd	0,82%
FirstRand Ltd	0,8%
Saudi Telecom Co	0,79%
Bank Pekao SA	0,79%
Tata Consultancy Services Ltd	0,78%
National Commercial Bank	0,75%
PetroChina Co Ltd	0,71%
Evergreen Marine Corp Taiwan Ltd	0,7%
Grupo Aeroportuario del Surest	0,7%
Standard Bank Group Ltd	0,66%
Advanced Info Service PCL - NVDR	0,63%
Axia Energia	0,63%
CITIC Ltd	0,62%
PTT PCL - NVDR	0,62%
China Shenhua Energy Co Ltd	0,61%
Malayan Banking Bhd	0,59%
Weichai Power Co Ltd	0,59%
InnoLux Corp	0,59%
Oil & Natural Gas Corp Ltd	0,56%
Novatek Microelectronics Corp	0,54%
Bank Rakyat Indonesia	0,54%
Realtek Semiconductor Corp	0,54%
Vedanta Ltd	0,54%
Fubon Financial Holding Co Ltd	0,53%
Grupo Aeroportuario del Pacific	0,52%
MOL Hungarian Oil & Gas PLC	0,51%
Cathay Financial Holding Co Ltd	0,51%
KT&G Corp	0,49%
Agricultural Bank of China Ltd	0,49%
Powszechny Zaklad Ubezpieczen	0,48%
Shaanxi Coal Industry Co L-A	0,46%
PT Telekom Indonesia TBK	0,46%
Saudi Arabian Fertilizer Co	0,44%
Coal India Ltd	0,43%
Bank of Jiangsu Co Ltd-A	0,42%
Mbrf Global Foods Company Sa	0,42%
WT Microelectronics Co Ltd	0,39%
Growthpoint Properties Ltd	0,39%
China Merchants Bank Co Ltd	0,37%
Hana Financial Group Inc	0,37%
Nepi Rockcastle N.V.	0,36%
Vibra Energia Sa	0,36%
Localiza Rent A CAR	0,35%
H World Group Ltd	0,35%
Bank Mandiri Persero Tbk PT	0,34%
Holystone Enterprise Co Ltd	0,32%
US DOLLAR	0,32%
WPG Holdings Co Ltd	0,31%
National Aluminium Co Ltd	0,31%
Orange Polska SA	0,31%
Magyar Telekom Telecommunicatiions	0,3%
Zhengzhou Yutong Bus Co Ltd	0,29%
Richter Gedeon Nyrt	0,29%
Tim Sa	0,29%
Coca-Cola Femsa S.A.B. de CV	0,28%
Transcend Information Inc	0,28%
Arca Continental SAB de CV	0,27%
Wistron NeWeb Corp	0,27%
Grupo Aeroportuario del Centro	0,26%
Powertech Technology Inc	0,26%
L&K Engineering Co Ltd	0,26%
Synnex Technology International Corp	0,25%
Transmissora Alianca de Energia Eletrica SA	0,25%
Bidvest Group Ltd	0,25%
Kimberly-Clark de Mexico SAB d	0,25%
CIMB Group Holdings BHD	0,25%
Taiwan Mobile Co Ltd	0,25%
Redefine Properties Ltd	0,25%
ENN Energy Holdings Ltd	0,25%
CPFL Energia SA	0,25%
YUNNAN YUNTIANHUA CO-A	0,24%
Vodacom Group Pty Ltd	0,24%
Wipro Ltd	0,24%
Lojas Renner SA	0,23%
Thaifoods Group PCL-Nvdr	0,23%
Haidilao International Hldgs	0,23%
Cia de Saneamento de Minas Ger	0,23%
Tingyi Cayman Islands Holding	0,23%
Manila Electric Co	0,22%
Energisa Sa-Units	0,22%
Klabin SA	0,22%
United Tractors Tbk PT	0,22%
CIA de Saneamento Do Pa-Unit	0,21%
Public Bank BHD	0,21%

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Other - %

DEM - WisdomTree Emerging Markets High Dividend Fund (USD) (US97717W3152)

收益率在 2026-06-05, NYSE Arca

报价 (DEM)

价格动态的变化

DEM profile

结构 DEM 在 2026-05-14

收入支付 (US97717W3152)

其他 ETF 和基金提供商

相关 ETF 和基金

DEM - WisdomTree Emerging Markets High Dividend Fund (USD) (US97717W3152)

收益率 在 2026-06-05, NYSE Arca

报价 (DEM)

价格动态的变化

DEM profile

结构 DEM 在 2026-05-14

收入支付 (US97717W3152)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-05, NYSE Arca