(%)

IE00BQQ3Q067

DEM ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

19,68 USD

每股资产净值 | 2026-06-15

2014-11-14

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

DEM

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Emerging markets

地区分布

WisdomTree EM Equity Income UCITS TR

基准

0.46 %

总成本比率

255,91 百万 USD

基金资产总量 | 2026-06-15

是

UCITS

收益率在 2026-06-15, London S.E.

YTD

13,02 %
1M

1,93 %
3M

3,93 %
6M

13,78 %
1Y

23,4 %
3Y

49,96 %
5Y

-
10Y

-

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 Equity Income UCITS ETF (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 14.11.2014 with unique ISIN - IE00BQQ3Q067. Main exchange is London S.E. and ticker symbol is DEM. The total expense ratio is 0.46%. The WisdomTree Emerging Markets Equity Income UCITS ETF (USD) pays dividends 2 time(s) per year.

结构 DEM 在 2026-06-15

下载结构至 Excel 文档

证券	值
MediaTek Inc	6,96%
China Construction Bank-H	4,26%
United Microelectronics Corp	2,66%
Industrial & Commercial Bank of China-H	2,59%
China Merchants Bank Co Ltd	1,97%
Orlen SA	1,83%
Grupo Financiero Banorte-O	1,69%
Quanta Computer Inc	1,57%
Fomento Economico Mexicano SAB	1,45%
Ping An Insurance Group Co of China	1,39%
PKO Bank Polski SA	1,37%
Ambev S.A.	1,07%
Asustek Computer Inc	1,04%
CTBC Financial Holding Co Ltd	0,98%
Industrial Bank Co Ltd -A	0,96%
InnoLux Corp	0,88%
Vedanta Aluminium Metal Ltd	0,84%
Saudi Telecom Co	0,83%
Holystone Enterprise Co Ltd	0,79%
FirstRand Ltd	0,78%
Evergreen Marine Corp Taiwan Ltd	0,74%
Grupo Aeroportuario del Surest	0,73%
National Commercial Bank	0,73%
Bank Pekao SA	0,67%
China Hongqiao Group Ltd	0,66%
CITIC Ltd	0,64%
Axia Energia	0,63%
Weichai Power Co Ltd	0,63%
Advanced Info Service PCL	0,62%
Standard Bank Group Ltd	0,62%
Realtek Semiconductor Corp	0,59%
Fubon Financial Holding Co Ltd	0,59%
PTT PCL (F)	0,57%
Grupo Aeroportuario del Pacific	0,56%
MOL Hungarian Oil & Gas PLC	0,56%
Cathay Financial Holding Co Ltd	0,55%
Novatek Microelectronics Corp	0,55%
China Merchants Bank Co Ltd	0,52%
Vedanta Ltd	0,5%
PT Telekom Indonesia TBK	0,47%
Bank Rakyat Indonesia	0,46%
Growthpoint Properties Ltd	0,45%
Malayan Banking Bhd	0,43%
Nepi Rockcastle N.V.	0,43%
Powszechny Zaklad Ubezpieczen	0,41%
Saudi Arabian Fertilizer Co	0,41%
Agricultural Bank of China Ltd	0,4%
Mbrf Global Foods Company Sa	0,4%
Powertech Technology Inc	0,38%
H World Group Ltd	0,37%
L&K Engineering Co Ltd	0,36%
Localiza Rent A CAR	0,36%
Vibra Energia Sa	0,34%
WT Microelectronics Co Ltd	0,34%
National Aluminium Co Ltd	0,33%
Coca-Cola Femsa S.A.B. de CV	0,32%
Richter Gedeon Nyrt	0,32%
Nichidenbo Corp	0,32%
Bank Mandiri Persero Tbk PT	0,32%
WPG Holdings Co Ltd	0,31%
Magyar Telekom Telecommunicatiions	0,3%
Vodacom Group Pty Ltd	0,3%
Tim Sa	0,3%
Lojas Renner SA	0,29%
Grupo Aeroportuario del Centro	0,29%
Arca Continental SAB de CV	0,29%
Synnex Technology International Corp	0,29%
Redefine Properties Ltd	0,28%
Orange Polska SA	0,28%
Cia de Saneamento de Minas Ger	0,28%
TXC Corp	0,28%
SK Networks Co Ltd	0,28%
Hana Financial Group Inc	0,28%
Kimberly-Clark de Mexico SAB d	0,27%
CASH W-O	0,26%
Bidvest Group Ltd	0,26%
Taiwan Mobile Co Ltd	0,26%
Transcend Information Inc	0,26%
Wipro Ltd	0,26%
Transmissora Alianca de Energia Eletrica SA	0,26%
Wistron NeWeb Corp	0,26%
FarEas Tone Telecommunications	0,25%
Energisa Sa-Units	0,25%
Cia Paranaense de Energia	0,25%
Klabin SA	0,24%
AVI Ltd	0,24%
Gail India Ltd	0,24%
Tsingtao Brewery Co Ltd	0,24%
CPFL Energia SA	0,24%
Compal Electronics Inc	0,24%
MacQuarie Mexico Real Estate Mgmt	0,24%
Thaifoods Group PCL	0,23%
Tingyi Cayman Islands Holding	0,23%
CIA de Saneamento Do Pa-Unit	0,23%
Eva Airways Corp	0,22%
Weichai Power Co Ltd	0,22%
Samt Co Ltd	0,22%
Jarir Marketing Co	0,22%
Haidilao International Hldgs	0,22%
Megacable Holdings SAB de CV	0,22%

显示所有隐藏

Other - %

DEM - WisdomTree Emerging Markets Equity Income UCITS ETF (USD) (IE00BQQ3Q067)

收益率在 2026-06-15, London S.E.

报价 (DEM)

价格动态的变化

DEM profile

结构 DEM 在 2026-06-15

收入支付 (IE00BQQ3Q067)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

DEM - WisdomTree Emerging Markets Equity Income UCITS ETF (USD) (IE00BQQ3Q067)

收益率 在 2026-06-15, London S.E.

报价 (DEM)

价格动态的变化

DEM profile

结构 DEM 在 2026-06-15

收入支付 (IE00BQQ3Q067)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-15, London S.E.