WisdomTree Dynamic International Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 789.00
成立日期: 07/01/2016
 
分析
市值分佈:
86.26%
大市值
4.98%
中市值
1.71%
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: 02/05/2026 06:06) 總持有投資項目: 1177  
0%
 
100%
     10大 (10.98%)
代號 名稱 佔比% 持有日期
MONOFMonotaro Co., Ltd.0.0928/04/2026
SNEJFSony Group Corporation0.0928/04/2026
ACRFFAccor SA Ltd.0.0928/04/2026
NISTFNippon Steel Corporation0.0928/04/2026
FNLPFFresnillo Plc0.0928/04/2026
NESRFNorthern Star Resources Ltd0.0928/04/2026
MONRFMoncler S.P.A.0.0828/04/2026
DUAVFDASSAULT AVIATION0.0828/04/2026
KWHIFKawasaki Heavy Industries Ltd.0.0828/04/2026
DKILFDaikin Industries Ltd.0.0828/04/2026
GMGSFGoodman Group Sydney NSW0.0828/04/2026
EXPGFExperian plc0.0828/04/2026
BLHWFBelimo Holding AG0.0828/04/2026
KLPEFKlepierre SA0.0828/04/2026
BABWFInternational Consolidated Airlines Group SA0.0828/04/2026
SCHYFSands China Ltd0.0828/04/2026
APAJFAPA Group Stapled Security0.0828/04/2026
ORGJFOrgano Corp.0.0828/04/2026
MITEFMitsubishi Estate Co. Ltd.0.0828/04/2026
OBIIFObic Co. Ltd.0.0828/04/2026
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