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:	814.05
成立日期:	07/01/2016

分析

市值分佈:

65.75%
大市值

3.60%
中市值

1.32%
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： 13/06/2026 05:48)

總持有投資項目: 1133

100%

10大 (10.73%)

代號	名稱	佔比% ▼	持有日期
JPSWF	The Japan Steel Works, Ltd.	0.07	30/04/2026
CLPHF	CLP Holdings Ltd.	0.07	30/04/2026
DINRF	Screen Holdings Co., Ltd	0.07	30/04/2026
TOEAF	Toei Animation Co., Ltd.	0.07	30/04/2026
JXHGF	Eneos Holdings Inc.	0.07	30/04/2026
WOLTF	Wolters Kluwer N.V.	0.07	30/04/2026
MNHVF	Mowi ASA	0.07	30/04/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.07	30/04/2026
FINMF	Leonardo S.P.A.	0.07	30/04/2026
RNKGF	RENK GROUP AG	0.07	30/04/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.07	30/04/2026
ROHCF	Rohm Co. Ltd.	0.07	30/04/2026
ALFVF	Alfa-Laval AB	0.07	30/04/2026
KNAMF	KONAMI GROUP CORP.	0.07	30/04/2026
ELTTF	Elmos Semiconductor AG	0.07	30/04/2026
TRUMF	Terumo Corp.	0.07	30/04/2026
NURAF	Nomura Research Institute Ltd.	0.07	30/04/2026
SIGGF	Sigma Healthcare Limited	0.07	30/04/2026
KPELF	Keppel Corporation Limited	0.07	30/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.07	30/04/2026

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