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
WTBCFWhitbread Plc0.0224/07/2026
DSRLFDiasorin S.R.L.0.0224/07/2026
EVHEFEVENT HOSPITALITY & ENTMT LTD.0.0229/07/2026
TPGTFTPG Telecom Ltd0.0230/06/2026
TKCXFTKC Corp.0.0229/07/2026
VLXGFVolex Group Plc.0.0229/07/2026
AAHIFAsahi Co., Ltd.0.0230/06/2026
CKDOFCKD Corp.0.0229/07/2026
MHTCFMitsui High-Tec Inc.0.0230/06/2026
SDNKFSoda Nikka Co., Ltd.0.0230/06/2026
AVNBFAVON TECHNOLOGIES PLC0.0229/07/2026
BHTLFBechtle AG0.0229/07/2026
SVNHFSunevision Holdings Ltd.0.0229/07/2026
GENSFGenus Plc0.0229/07/2026
SPIZFSPAREBANKEN NORGE A S0.0230/06/2026
KYWAFExeo Group Inc.0.0229/07/2026
IPHXFPhoenix Holdings Ltd.0.0230/06/2026
HAPYFHAPPINET CORP.0.0230/06/2026
MADGFMADER GROUP LTD0.0230/06/2026
CMTUFComture Corp. Tokyo0.0230/06/2026
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