經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

WisdomTree Dynamic International Equity Fund

基本資料

種類:	ETF
費用比率%:	0.44
資產淨值:	45.05
成立日期:	07/01/2016

分析

市值分佈:

80.84%
大市值

4.67%
中市值

1.53%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:55)

總持有投資項目: 1114

100%

10大 (11.41%)

代號	名稱	佔比% ▼	持有日期
MTRJF	MTR Corporation Ltd.	0.11	27/02/2026
BMBLF	Brambles, Ltd.	0.11	27/02/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.11	27/02/2026
FNLPF	Fresnillo Plc	0.11	27/02/2026
NTDOF	Nintendo Co., Ltd.	0.11	27/02/2026
ITGGF	TG Holding SPA	0.11	27/02/2026
OUKPF	Metso OYJ	0.11	27/02/2026
ASAZF	Assa Abloy AB	0.11	27/02/2026
HSNGF	Hang Seng Bank Ltd.	0.11	31/12/2025
BESVF	BE Semiconductor Industries N.V.	0.11	27/02/2026
AHICF	Asahi Intec Co., Ltd.	0.11	27/02/2026
STGPF	Scentre Group	0.10	27/02/2026
SDZXF	Sandoz Group AG	0.10	27/02/2026
HLNCF	HALEON PLC	0.10	27/02/2026
CODGF	Compagnie de Saint-Gobain	0.10	27/02/2026
IPXHF	Inpex Corp.	0.10	27/02/2026
SKFOF	Sika Finanz Ag	0.10	27/02/2026
GRPTF	Getlink SE	0.10	27/02/2026
WRTBF	Wartsila Corp.	0.10	27/02/2026
EPIAF	Epiroc Aktiebolag	0.10	27/02/2026

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