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WisdomTree Dynamic International Equity Fund

基本資料

種類:	ETF
費用比率%:	0.44
資產淨值:	789.00
成立日期:	07/01/2016

分析

市值分佈:

86.26%
大市值

4.98%
中市值

1.71%
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： 02/05/2026 06:06)

總持有投資項目: 1177

100%

10大 (10.98%)

代號	名稱	佔比% ▼	持有日期
TOEAF	Toei Animation Co., Ltd.	0.07	28/04/2026
MNHVF	Mowi ASA	0.07	28/04/2026
TRUMF	Terumo Corp.	0.07	28/04/2026
TTDKF	TDK Corp.	0.07	28/04/2026
DB	Deutsche Bank Aktiengesellschaft	0.07	28/04/2026
FINMF	Leonardo S.P.A.	0.07	28/04/2026
TCCHF	Technogym Spa	0.07	28/04/2026
ROHCF	Rohm Co. Ltd.	0.07	28/04/2026
RNKGF	RENK GROUP AG	0.07	28/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.07	28/04/2026
KPELF	Keppel Corporation Limited	0.07	28/04/2026
JXHGF	Eneos Holdings Inc.	0.07	28/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.07	28/04/2026
SIGGF	Sigma Healthcare Limited	0.07	28/04/2026
GBERF	Geberit AG	0.07	28/04/2026
OBYCF	Obayashi Corp.	0.07	28/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.07	28/04/2026
ALFVF	Alfa-Laval AB	0.07	28/04/2026
RCRRF	Recruit Holdings Co., Ltd.	0.07	28/04/2026
WAWIF	Wallenius Wilhelmsen ASA	0.07	28/04/2026

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