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%:	0.41
資產淨值:	811.38
成立日期:	07/01/2016

分析

市值分佈:

85.37%
大市值

4.85%
中市值

1.55%
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: 809

100%

10大 (11.57%)

代號	名稱	佔比% ▼	持有日期
MRSKF	DMG Mori Co Ltd	0.04	31/07/2026
NKRKF	Nokian Tyres Plc.	0.04	31/07/2026
AMDWF	Amada Co. Ltd.	0.04	31/08/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.04	31/08/2026
VLUTF	Volution Group PLC	0.04	31/07/2026
MXCLF	Max Co., Ltd.	0.04	31/08/2026
CTPVF	CTP N V	0.04	31/07/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	31/08/2026
MTUAF	MTU Aero Engines AG	0.04	31/07/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.04	31/07/2026
WOLTF	Wolters Kluwer N.V.	0.04	31/08/2026
SHWDF	Resonac Holdings Corporation	0.04	31/07/2026
RTOXF	Rotork PLC	0.04	31/07/2026
OXINF	Oxford Instruments plc	0.04	31/08/2026
GLPEF	Galp Energia, SA	0.04	31/07/2026
CNRAF	VICINITY CENTRES	0.04	31/08/2026
GWNCF	Goldwin Inc.	0.04	31/07/2026
THLPF	Thule Group AB	0.04	31/07/2026
TORLF	Toridoll.Corp, Kakogawa	0.04	31/07/2026
HRSEF	Hirose Electric	0.04	31/08/2026

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