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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
TTNDF	Techtronic Industries Ltd.	0.10	27/02/2026
SGLOF	FOOD & LIFE COS LTD.	0.10	27/02/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.10	27/02/2026
CCHBF	COCA COLA HBC LTD	0.10	27/02/2026
GVDBF	Givaudan SA	0.10	27/02/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.10	27/02/2026
ICHGF	InterContinental Hotels Group Plc	0.10	27/02/2026
ACRFF	Accor SA Ltd.	0.10	27/02/2026
ATLFF	Atlas Copco AB	0.10	27/02/2026
GMWKF	Games Workshop Group	0.10	27/02/2026
PPRUF	Kering SA	0.10	27/02/2026
UCBJF	UCB S.A.	0.10	27/02/2026
SNEJF	Sony Group Corporation	0.10	27/02/2026
SVTRF	Severn Trent PLC	0.10	27/02/2026
MONOF	Monotaro Co., Ltd.	0.10	27/02/2026
ACLIF	ACCELLERON INDS LTD.	0.10	27/02/2026
DUAVF	DASSAULT AVIATION	0.09	27/02/2026
HGKGF	Power Assets Holdings Ltd.	0.09	27/02/2026
HLMAF	Halma PLC	0.09	27/02/2026
BTGOF	BT Group Plc	0.09	27/02/2026

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