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
ADRZFAndritz AG0.0329/07/2026
BDRFFBeiersdorf AG0.0329/07/2026
TOWCFTowa Corp0.0330/06/2026
AONNFAeon Co. Ltd.0.0329/07/2026
HELKFHenkel AG & Co. KGAA0.0329/07/2026
ERFSFEurofins Scientific Nante0.0329/07/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.0329/07/2026
NKKSFNikkiso Co Ltd0.0330/06/2026
PHMMFPharma Mar SA0.0330/06/2026
QNTQFQinetiq Group Plc.0.0329/07/2026
CAOLFChina Aviation Oil Singapore Corp. Ltd.0.0330/06/2026
AMKYFAbc Mart, Inc.0.0330/06/2026
NSSXFNS Solutions Corp.0.0324/07/2026
TOETFTosei Corp.0.0330/06/2026
TYOBFToyobo Co., Ltd.0.0330/06/2026
ISLCFISRAEL CDA T R LTD.0.0330/06/2026
ALZCFALZCHEM GROUP AG0.0329/07/2026
NOFCFNOF Corp.0.0330/06/2026
OUTFFOutokumpu OYJ0.0329/07/2026
NCHNFNichicon Corp.0.0330/06/2026
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