WisdomTree Dynamic International Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 818.68
成立日期: 07/01/2016
 
分析
市值分佈:
85.65%
大市值
4.79%
中市值
1.56%
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: 21/09/2026 04:01) 總持有投資項目: 824  
0%
 
100%
     10大 (11.57%)
代號 名稱 佔比% ▼ 持有日期
NBCLFNitto Boseki Co., Ltd.0.0531/07/2026
LFABFLifco AB0.0531/07/2026
NDEKFNitto Denko Corp.0.0531/07/2026
QUBSFQantas Airways Ltd.0.0531/07/2026
OBYCFObayashi Corp.0.0531/07/2026
WYNMFWynn Macau Ltd.0.0531/08/2026
STKAFStockland0.0531/07/2026
ATDRFAutotrader Group plc0.0531/08/2026
STTPFSCHOTT PHARMA AG & CO KGAA0.0531/07/2026
IDDWFIndutrade AB0.0531/07/2026
PMNXFPerseus Mining Ltd0.0531/08/2026
SNNUFSmith & Nephew PLC0.0531/07/2026
SWCPFSWCC CORP.0.0531/07/2026
SYIEFSymrise Ag0.0531/08/2026
SCOTFSCOUT24 SE0.0531/07/2026
RXLSFRexel SA0.0531/08/2026
BKHPFBank Hapoalim B.M.0.0531/08/2026
CLNXFCellnex Telecom SA0.0531/08/2026
HSHIFHoshizaki Electric Co.0.0531/07/2026
SHWDFResonac Holdings Corporation0.0531/08/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38    39    40    41    42  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.