您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BQQ3Q067
DEM ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
19,18 USD
每股资产净值 | 2026-07-02
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
262,11 百万 USD
基金资产总量 | 2026-07-02
是
UCITS

收益率 在 2026-07-07, 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

最新数据在
最新数据在 2026-07-02
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (DEM)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

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 2026-07-02

下载结构至 Excel 文档
证券 值
MediaTek Inc 6,91%
China Construction Bank-H 3,95%
United Microelectronics Corp 3,22%
Industrial & Commercial Bank of China-H 2,43%
China Merchants Bank Co Ltd 1,94%
Orlen SA 1,83%
Grupo Financiero Banorte-O 1,75%
Quanta Computer Inc 1,62%
Fomento Economico Mexicano SAB 1,57%
PKO Bank Polski SA 1,43%
Ping An Insurance Group Co of China 1,32%
InnoLux Corp 1,2%
Ambev S.A. 1,07%
CTBC Financial Holding Co Ltd 1,01%
Industrial Bank Co Ltd -A 0,94%
Asustek Computer Inc 0,91%
Holystone Enterprise Co Ltd 0,88%
Saudi Telecom Co 0,86%
FirstRand Ltd 0,82%
Realtek Semiconductor Corp 0,82%
Grupo Aeroportuario del Surest 0,79%
National Commercial Bank 0,73%
Bank Pekao SA 0,71%
Axia Energia 0,66%
Standard Bank Group Ltd 0,64%
Evergreen Marine Corp Taiwan Ltd 0,64%
Novatek Microelectronics Corp 0,63%
Advanced Info Service PCL 0,61%
Grupo Aeroportuario del Pacific 0,61%
PTT PCL (F) 0,6%
Weichai Power Co Ltd 0,59%
MOL Hungarian Oil & Gas PLC 0,58%
Fubon Financial Holding Co Ltd 0,57%
CITIC Ltd 0,55%
China Hongqiao Group Ltd 0,54%
CASH W-O 0,52%
Cathay Financial Holding Co Ltd 0,52%
China Merchants Bank Co Ltd 0,48%
Vedanta Ltd 0,47%
Growthpoint Properties Ltd 0,47%
Nepi Rockcastle N.V. 0,46%
Malayan Banking Bhd 0,44%
Mbrf Global Foods Company Sa 0,44%
Powszechny Zaklad Ubezpieczen 0,43%
Bank Rakyat Indonesia 0,43%
Saudi Arabian Fertilizer Co 0,42%
PT Telekom Indonesia TBK 0,41%
Powertech Technology Inc 0,4%
L&K Engineering Co Ltd 0,38%
Localiza Rent A CAR 0,37%
Nichidenbo Corp 0,37%
H World Group Ltd 0,37%
Agricultural Bank of China Ltd 0,37%
Vibra Energia Sa 0,36%
Coca-Cola Femsa S.A.B. de CV 0,34%
WT Microelectronics Co Ltd 0,34%
WPG Holdings Co Ltd 0,33%
Richter Gedeon Nyrt 0,33%
Cia de Saneamento de Minas Ger 0,32%
Vodacom Group Pty Ltd 0,32%
Grupo Aeroportuario del Centro 0,32%
Synnex Technology International Corp 0,31%
Tim Sa 0,31%
Magyar Telekom Telecommunicatiions 0,31%
Redefine Properties Ltd 0,31%
National Aluminium Co Ltd 0,31%
Arca Continental SAB de CV 0,3%
Lojas Renner SA 0,29%
Kimberly-Clark de Mexico SAB d 0,29%
Bank Mandiri Persero Tbk PT 0,29%
Bidvest Group Ltd 0,28%
Taiwan Mobile Co Ltd 0,28%
TXC Corp 0,28%
Transmissora Alianca de Energia Eletrica SA 0,27%
Hana Financial Group Inc 0,27%
Energisa Sa-Units 0,27%
Orange Polska SA 0,27%
Wipro Ltd 0,26%
Thaifoods Group PCL 0,26%
Wistron NeWeb Corp 0,26%
Gail India Ltd 0,25%
MacQuarie Mexico Real Estate Mgmt 0,25%
Jarir Marketing Co 0,25%
Cia Paranaense de Energia 0,25%
AVI Ltd 0,25%
Eva Airways Corp 0,25%
FarEas Tone Telecommunications 0,25%
CPFL Energia SA 0,24%
Megacable Holdings SAB de CV 0,24%
Klabin SA 0,24%
Transcend Information Inc 0,23%
Compal Electronics Inc 0,23%
BUDIMEX 0,23%
CIA de Saneamento Do Pa-Unit 0,22%
Omnia Holdings Ltd 0,22%
Tingyi Cayman Islands Holding 0,22%
Far Eastern New Century Corp 0,22%
Zenitron Corporation 0,22%
Petronas Gas BHD 0,22%
JHSF Participacoes SA 0,22%
显示所有 隐藏
Other - %

该基金其他股票

WisdomTree Emerging Markets Equity Income UCITS ETF – Acc (USD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权