WisdomTree Dynamic International Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 815.91
成立日期: 07/01/2016
 
分析
市值分佈:
38.02%
大市值
2.43%
中市值
0.96%
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: 01/08/2026 05:21) 總持有投資項目: 512  
0%
 
100%
     10大 (9.49%)
代號 名稱 佔比% 持有日期
SWRBFSwire Pacific Ltd.0.0429/07/2026
ISUZFIsuzu Motors, Ltd.0.0429/07/2026
SPIWFSpie SA0.0429/07/2026
SVNWFSGH LTD.0.0429/07/2026
PEGRFPennon Group PLC0.0424/07/2026
PNDZFPandora A/S0.0430/06/2026
TNXXFTalanx AG0.0430/06/2026
BLMIFBank Leumi Le Israel0.0430/06/2026
BUMTFBUMITAMA AGRI LTD.0.0430/06/2026
MXCLFMax Co., Ltd.0.0429/07/2026
GWNCFGoldwin Inc.0.0430/06/2026
CVCCFCVC CAPITAL PARTNERS PLC0.0430/06/2026
HMSNFHammerson Plc0.0430/06/2026
DBOEFDeutsche Boerse AG0.0430/06/2026
AGESFageas SA/NV0.0429/07/2026
SPXSFSPIRAX GROUP PLC0.0429/07/2026
JELLFJeol Ltd.0.0429/07/2026
BCVVFBOC Aviation Ltd.0.0429/07/2026
SPASFSATS Ltd.0.0429/07/2026
DLAKFDeutsche Lufthansa AG0.0430/06/2026
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