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EMMF - WisdomTree Emerging Markets Multifactor Fund (USD) (US97717Y7821)

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Hepsini seç Hepsini sıfırla
 
(%)
US97717Y7821
EMMF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
35,48 USD
Hisse başına net varlık değeri | 01.05.2026
10.08.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CIOJLS
CFI
EMMF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
No Benchmark
Karşılaştırma ölçütü (benchmark)
0.48 %
Toplam Maliyet Oranı
166,78 milyon USD
Fonun toplam varlıkları | 01.05.2026
166,78 milyon USD
Hisse senedi sınıfı varlıkları | 01.05.2026
Hayır
UCITS

Getiri on 01.05.2026, NYSE Arca

  • YTD
    12,99 %
  • 1M
    8,98 %
  • 3M
    6,76 %
  • 6M
    16,59 %
  • 1Y
    37,08 %
  • 3Y
    74,07 %
  • 5Y
    54,78 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EMMF)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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EMMF profile

The WisdomTree Emerging Markets Multifactor Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 10.08.2018 with unique ISIN - US97717Y7821. Main exchange is NYSE Arca and ticker symbol is EMMF. The total expense ratio is 0.48%. The WisdomTree Emerging Markets Multifactor Fund (USD) pays dividends 4 time(s) per year.

Yapı EMMF on 01.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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New Taiwan dollar (TWD) 19,52%
Indian rupee (INR) 10,75%
Brazilian real (BRL) 9,87%
Taiwan Semiconductor Manufacturing Co Ltd 7,64%
Malaysian ringgit (MYR) 5,83%
Chinese renminbi (CNY) 5,1%
Mexican peso (MXN) 4,85%
Samsung Electronics Co Ltd 4,48%
South African rand (ZAR) 4,28%
SK Hynix Inc 3,83%
Hyundai Motor Co 3,16%
Polish zloty (PLN) 3,14%
Thai baht (THB) 2,18%
MercadoLibre Inc 2,05%
Coupang Inc 1,98%
Chilean peso (CLP) 1,68%
Tencent Holdings Ltd 1,67%
US DOLLAR 1,64%
Indonesian rupiah (IDR) 1,64%
Samsung Electro-Mechanics Co L 1,61%
Baidu Inc-Class A 1,5%
Philippine peso (PHP) 1,26%
Delta Electronics Inc 1,17%
Chroma ATE Inc 1,14%
Alibaba Group Holding Ltd 1,02%
Novatek Microelectronics Corp 1,02%
Petroleo Brasileiro SA 1,02%
Reliance Industries Ltd 1,02%
United Microelectronics Corp 1%
InnoLux Corp 0,97%
Asia Vital Components Co Ltd 0,95%
Huaneng Power Intl Inc 0,92%
Aspeed Technology Inc 0,92%
MOL Hungarian Oil & Gas PLC 0,9%
Hungarian forint (HUF) 0,88%
Czech koruna (CZK) 0,86%
Samsung SDS Co Ltd 0,85%
Orlen SA 0,83%
Axis Bank Ltd 0,81%
Turkish new lira (TRY) 0,8%
Totvs SA 0,73%
Fuyao Glass Industry Group Co Ltd-H 0,71%
Banco de Credito e Inversiones 0,67%
Banco Bradesco SA 0,67%
Tim Sa 0,66%
PKO Bank Polski SA 0,65%
Quanta Computer Inc 0,65%
Malayan Banking Bhd 0,64%
Tsingtao Brewery Co Ltd 0,64%
Accton Technology Corp 0,64%
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AMMB Holdings Bhd 0,63%
Itau Unibanco Holding SA 0,62%
Kotak Mahindra Bank Ltd 0,59%
LG Uplus Corp 0,58%
Philippine Long Distance Telep 0,58%
Gigabyte Technology Co Ltd 0,57%
CPFL Energia SA 0,56%
Telefonica Brasil SA 0,55%
Cia de Saneamento Basico do Es 0,55%
Telekom Malaysia Bhd 0,54%
Hengan International Group Co 0,54%
Powszechny Zaklad Ubezpieczen 0,54%
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Britannia Industries Ltd 0,54%
HD Hyundai 0,53%
Pegatron Corp Inc 0,51%
Marico Ltd 0,51%
Mahindra & Mahindra Ltd 0,51%
Krung Thai Bank PCL - NVDR 0,5%
ENN Energy Holdings Ltd 0,5%
Kasikornbank PCL - NVDR 0,5%
LG Display Co Ltd 0,49%
Bosideng International Holding 0,48%
Promotora y Operadora de Infra 0,47%
United Tractors Tbk PT 0,47%
IHH Healthcare Bhd 0,47%
Apollo Hospitals Enterprise Ltd 0,46%
Persistent Systems Ltd 0,45%
Hong Leong Bank Bhd 0,44%
Eicher Motors Ltd 0,44%
Bank Pekao SA 0,43%
BB Seguridade Participacoes SA 0,42%
Vodacom Group Pty Ltd 0,42%
Hero Motocorp Ltd 0,42%
Shoprite Holdings Ltd 0,41%
International Container Term Ser 0,41%
FirstRand Ltd 0,4%
Union Bank Of India 0,4%
Bid Corp Ltd 0,4%
Advanced Info Service PCL - NVDR 0,4%
Astra International Tbk PT 0,39%
AU Small Finance Bank Ltd 0,39%
Ambev S.A. 0,39%
TMB Bank PCL - NVDR 0,39%
Korea Electric Power Corp 0,38%
Hotai Motor Co Ltd 0,38%
Bank of Baroda Ltd 0,38%
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