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DEMR - WisdomTree Emerging Markets Equity Income UCITS ETF – Acc (USD) (IE00BDF12W49)

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(%)
IE00BDF12W49
DEMR ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
36,92 USD
每股资产净值 | 2026-06-11
2016-11-02
成立日期
否
股息的支付
CEOGMS
CFI
DEMR
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
0.46 %
总成本比率
250,85 百万 USD
基金资产总量 | 2026-06-11
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    11,81 %
  • 1M
    0,58 %
  • 3M
    3,45 %
  • 6M
    16,33 %
  • 1Y
    25,3 %
  • 3Y
    64 %
  • 5Y
    -
  • 10Y
    -
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报价 (DEMR)

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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DEMR profile

The WisdomTree Emerging Markets Equity Income UCITS ETF – Acc (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 02.11.2016 with unique ISIN - IE00BDF12W49. Main exchange is London S.E. (USD) and ticker symbol is DEMR. The total expense ratio is 0.46%. The WisdomTree Emerging Markets Equity Income UCITS ETF – Acc (USD) pays dividends 0 time(s) per year.

结构 DEMR 在 2026-06-11

下载结构至 Excel 文档
证券 值
MediaTek Inc 6,55%
China Construction Bank-H 4,3%
Industrial & Commercial Bank of China-H 2,61%
United Microelectronics Corp 2,42%
Orlen SA 2,05%
China Merchants Bank Co Ltd 2,02%
Grupo Financiero Banorte-O 1,69%
Quanta Computer Inc 1,62%
Fomento Economico Mexicano SAB 1,52%
Ping An Insurance Group Co of China 1,41%
PKO Bank Polski SA 1,36%
Ambev S.A. 1,09%
Asustek Computer Inc 1,06%
Industrial Bank Co Ltd -A 1,02%
CTBC Financial Holding Co Ltd 0,97%
Saudi Telecom Co 0,87%
InnoLux Corp 0,83%
Evergreen Marine Corp Taiwan Ltd 0,77%
FirstRand Ltd 0,76%
National Commercial Bank 0,74%
Bank Pekao SA 0,71%
Grupo Aeroportuario del Surest 0,71%
China Hongqiao Group Ltd 0,7%
Holystone Enterprise Co Ltd 0,67%
CITIC Ltd 0,64%
Axia Energia 0,64%
Realtek Semiconductor Corp 0,63%
Advanced Info Service PCL 0,63%
PTT PCL (F) 0,61%
Standard Bank Group Ltd 0,6%
Fubon Financial Holding Co Ltd 0,6%
MOL Hungarian Oil & Gas PLC 0,59%
Weichai Power Co Ltd 0,58%
Novatek Microelectronics Corp 0,56%
Cathay Financial Holding Co Ltd 0,55%
Grupo Aeroportuario del Pacific 0,54%
China Merchants Bank Co Ltd 0,52%
Vedanta Ltd 0,51%
PT Telekom Indonesia TBK 0,47%
Bank Rakyat Indonesia 0,45%
Growthpoint Properties Ltd 0,44%
Malayan Banking Bhd 0,43%
Nepi Rockcastle N.V. 0,43%
Saudi Arabian Fertilizer Co 0,42%
Powszechny Zaklad Ubezpieczen 0,41%
Mbrf Global Foods Company Sa 0,41%
Agricultural Bank of China Ltd 0,4%
Powertech Technology Inc 0,39%
H World Group Ltd 0,38%
Localiza Rent A CAR 0,36%
WT Microelectronics Co Ltd 0,36%
Vibra Energia Sa 0,35%
National Aluminium Co Ltd 0,33%
Coca-Cola Femsa S.A.B. de CV 0,33%
WPG Holdings Co Ltd 0,33%
Richter Gedeon Nyrt 0,31%
Tim Sa 0,31%
L&K Engineering Co Ltd 0,31%
Magyar Telekom Telecommunicatiions 0,3%
Bank Mandiri Persero Tbk PT 0,3%
Vodacom Group Pty Ltd 0,3%
Lojas Renner SA 0,3%
Cia de Saneamento de Minas Ger 0,29%
Synnex Technology International Corp 0,29%
Orange Polska SA 0,29%
Arca Continental SAB de CV 0,29%
TXC Corp 0,28%
Nichidenbo Corp 0,27%
Grupo Aeroportuario del Centro 0,27%
Redefine Properties Ltd 0,27%
Taiwan Mobile Co Ltd 0,27%
Kimberly-Clark de Mexico SAB d 0,27%
Wistron NeWeb Corp 0,26%
Transmissora Alianca de Energia Eletrica SA 0,26%
SK Networks Co Ltd 0,26%
Wipro Ltd 0,26%
FarEas Tone Telecommunications 0,26%
Bidvest Group Ltd 0,25%
Transcend Information Inc 0,25%
Energisa Sa-Units 0,25%
Hana Financial Group Inc 0,25%
Cia Paranaense de Energia 0,25%
Tsingtao Brewery Co Ltd 0,24%
CPFL Energia SA 0,24%
Klabin SA 0,24%
AVI Ltd 0,24%
MacQuarie Mexico Real Estate Mgmt 0,24%
Thaifoods Group PCL 0,24%
ENN Energy Holdings Ltd 0,23%
Gail India Ltd 0,23%
Compal Electronics Inc 0,23%
Tingyi Cayman Islands Holding 0,23%
CIA de Saneamento Do Pa-Unit 0,23%
Jarir Marketing Co 0,23%
Chicony Electronics Co Ltd 0,23%
Haidilao International Hldgs 0,22%
Eva Airways Corp 0,22%
Megacable Holdings SAB de CV 0,22%
Weichai Power Co Ltd 0,22%
Samt Co Ltd 0,22%
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