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
ACGYF	Subsea 7 S.A.	0.08	27/02/2026
TNRSF	Tenaris S.A.	0.08	27/02/2026
PCRFF	Panasonic Holdings Corporation	0.08	27/02/2026
NISTF	Nippon Steel Corporation	0.08	27/02/2026
KLPEF	Klepierre SA	0.08	27/02/2026
EVGGF	Evolution AB	0.08	27/02/2026
MAWAF	MARUWA CO LTD.	0.08	27/02/2026
GDERF	GALDERMA GROUP AG	0.08	27/02/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.08	27/02/2026
NCBDF	Bandai Namco Holdings, Inc.	0.08	27/02/2026
GBERF	Geberit AG	0.08	27/02/2026
TAYIF	TAIYO HLDGS CO LTD.	0.08	27/02/2026
GMGSF	Goodman Group Sydney NSW	0.08	27/02/2026
RPGRF	REA Group Ltd	0.08	27/02/2026
KPELF	Keppel Corporation Limited	0.08	27/02/2026
FOJCF	Fortum Oyj	0.08	27/02/2026
SAUHF	Straumann Holding AG	0.08	27/02/2026
ORGJF	Organo Corp.	0.08	27/02/2026
PGPEF	Publicis Groupe S.A.	0.08	27/02/2026
TISCF	Taisei Corp.	0.08	27/02/2026

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