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
TCCHF	Technogym Spa	0.07	30/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.07	30/04/2026
SNROF	Sanrio Co. Ltd.	0.07	30/04/2026
WAWIF	Wallenius Wilhelmsen ASA	0.07	30/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.07	30/04/2026
DB	Deutsche Bank Aktiengesellschaft	0.07	30/04/2026
EXOSF	EXOSENS SAS	0.07	30/04/2026
GBERF	Geberit AG	0.07	30/04/2026
MLXSF	Melexis NV	0.07	30/04/2026
RCRRF	Recruit Holdings Co., Ltd.	0.07	30/04/2026
CAHPF	Evolution Mining Ltd.	0.07	30/04/2026
ADDDF	adidas AG	0.07	30/04/2026
SHLAF	Schindler Holding AG	0.07	30/04/2026
OBYCF	Obayashi Corp.	0.07	30/04/2026
NEMTF	Nemetschek AG	0.07	30/04/2026
SAPMF	Saipem S.p.A.	0.07	30/04/2026
SGGEF	Sage Group plc (The)	0.06	30/04/2026
FJTSF	Fujitsu Ltd.	0.06	30/04/2026
AITUF	Anritsu Corp.	0.06	30/04/2026
SCOTF	SCOUT24 SE	0.06	30/04/2026

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