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
MCNCFMACNICA HLDGS INC0.0329/07/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.0330/06/2026
PIGEFPigeon Corp.0.0330/06/2026
YNOYFYOSHINOYA HLDGS CO LTD.0.0330/06/2026
HLTEFHilan Tech Ltd.0.0330/06/2026
TYCLFTOKYU CONSTR CO LTD.0.0330/06/2026
SRGGFSRG Global Ltd.0.0230/06/2026
SIIXFSiix Corporation0.0230/06/2026
CHEOFCochLear Ltd.0.0229/07/2026
JARLFJardine Matheson Holdings Ltd.0.0229/07/2026
ONSTFOne Software Technologies Ltd.0.0230/06/2026
AKEJFAriake Japan0.0229/07/2026
RTOXFRotork PLC0.0230/06/2026
CRWKFCranswick PLC0.0229/07/2026
NHOLFSompo Hldgs Inc0.0229/07/2026
SEGSFSIA Engineering Company Ltd.0.0229/07/2026
MRCHFMiraca Holdings, Inc.0.0230/06/2026
OCLCFOracle Corp.0.0230/06/2026
AMTTFAmot Investments Ltd.0.0224/07/2026
MDTWFMediterranean Towers LTD0.0230/06/2026
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