WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Доходность за полгода: 0%
Отрасль: Asia Pacific Equities

Сравнение ETF

Параметр	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Vanguard FTSE Emerging Markets ETF	iShares MSCI South Korea ETF	iShares MSCI All Country Asia ex-Japan ETF	iShares MSCI Taiwan ETF	iShares MSCI Emerging Markets Min Vol Factor ETF
Активы	1892000000	76990000000	5080000000	2192000000	3932000000	4422000000
Цена	29.27	42.22	63.09	68.14	47.1	55.96
Годовая доходность	16.09	19.89	38.09	14.95	48.79	16.75
3 летняя доходность	44.18	36.3	35.95	32.12	85.08	16.99
5 летняя доходность	85.90	61.31	69.24	66.99	145.87	36.29
Коммисия	0.32	0.08	0.59	0.70	0.59	0.25
Дивиденды	1.81	3.41	2.58	2.25	12.10	2.70
Средний P/E	16.22	10.90	8.61	12.35	10.77	13.34
Число бумаг в ETF	513	4269	109	1075	89	308
Категория	Asia Pacific Equities	Asia Pacific Equities	Asia Pacific Equities	Asia Pacific Equities	Asia Pacific Equities	Asia Pacific Equities

Vanguard FTSE Emerging Markets ETF

iShares MSCI South Korea ETF

iShares MSCI All Country Asia ex-Japan ETF

iShares MSCI Taiwan ETF

iShares MSCI Emerging Markets Min Vol Factor ETF

Компания	Доля, %
Bunka Shutter Co., Ltd.	4.27
Tencent Holdings Limited	4.24
Alibaba Group Holding Limited	2.21
Arts Optical International Holdings Limited	1.59
Pinduoduo Inc.	1.51
MercadoLibre, Inc.	1.02
Wai Chun Bio-Technology Limited	0.96
ICICI Bank	0.95
Infosys	0.87
Meituan	0.83

Компания	Доля, %
Tencent Holdings Limited	2.84
Alibaba Group Holding Limited	2.03
Pinduoduo Inc.	0.98
China Construction Bank Corporation	0.75
All About, Inc.	0.7
Meituan	0.7
Arts Optical International Holdings Limited	0.6
Taiwan Semiconductor Manufacturing Company	0.54

Компания	Доля, %
Bunka Shutter Co., Ltd.	22.98
Wai Chun Bio-Technology Limited	8.27
Guangdong Investment Limited	2.78

Компания	Доля, %
Tencent Holdings Limited	4.46
Bunka Shutter Co., Ltd.	4.34
Alibaba Group Holding Limited	2.36
Pinduoduo Inc.	1.21
AIA Group Limited	1.15
Wai Chun Bio-Technology Limited	1.13
Meituan	1.08
China Construction Bank Corporation	0.99
Vedan International (Holdings) Limited	0.89

Компания	Доля, %
Vedan International (Holdings) Limited	5.32
All About, Inc.	4.41
Sunny Optical Technology (Group) Company Limited	2.09
Dawn Corp.	1.78
Binhai Investment Company Limited	1.55
Benefit One Inc.	1.55
Hong Kong Resources Holdings Company Limited	1.43
Yoshimura Food Holdings K.K.	1.33
Zhongyuan Bank Co., Ltd.	1.3
CSOP Metaverse Concept ETF	1.25