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
JAIRFJapan Airport Terminal0.0329/07/2026
SKLTFSeek Ltd0.0330/06/2026
DACLFOsaka Soda Co Ltd.0.0330/06/2026
HUFAFHufvudstaden AB0.0329/07/2026
ELEAFEl. En Spa0.0330/06/2026
RPYTFReply SPA0.0330/06/2026
PUKPFPrudential PLC0.0330/06/2026
RMLRFRamelius Resources Ltd.0.0329/07/2026
JNDOFJins Hldgs Inc.0.0330/06/2026
JBHIFJB Hi-Fi Limited0.0329/07/2026
RLEVFRami Levi Chain Stores Hashikma Marketing 2006 Ltd.0.0329/07/2026
CDEFFCredito Emiliano Spa0.0329/07/2026
GCSSFGECOSS CORP.0.0330/06/2026
BLHEFBaloise Holdings AG0.0328/11/2025
EKZRFEckert & Ziegler Strahlen-und Medizinte AG0.0329/07/2026
ICHMFIse Chemical Corp.0.0330/06/2026
THNPFTechnip Energies NV0.0329/07/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.0330/06/2026
TOMYFTomy Co., Ltd.0.0330/06/2026
SZHFFSojitz Corp.0.0330/06/2026
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