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:	45.05
成立日期:	07/01/2016

分析

市值分佈:

80.84%
大市值

4.67%
中市值

1.53%
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： 07/03/2026 05:55)

總持有投資項目: 1114

100%

10大 (11.41%)

代號	名稱	佔比% ▼	持有日期
AONNF	Aeon Co. Ltd.	0.06	27/02/2026
CODAF	Codan Ltd	0.06	27/02/2026
ACXIF	Acciona S.A.	0.06	27/02/2026
HKHGF	Hongkong Land Holdings Ltd.	0.06	27/02/2026
ORINF	Orion Corporation OY	0.06	27/02/2026
RXLSF	Rexel SA	0.06	27/02/2026
LFABF	Lifco AB	0.06	27/02/2026
ISMAF	Indra Sistemas SA	0.06	27/02/2026
EXOSF	EXOSENS SAS	0.06	27/02/2026
FUJIF	FUJIFILM Holdings Corp.	0.06	27/02/2026
TMRAF	Tomra Systems A/S/A	0.06	27/02/2026
HXGBF	Hexagon AB	0.06	27/02/2026
CHEOF	CochLear Ltd.	0.06	27/02/2026
FUJHF	Subaru Corporation	0.06	27/02/2026
ADDDF	adidas AG	0.06	27/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.06	27/02/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.06	27/02/2026
STKAF	Stockland	0.06	27/02/2026
BVRDF	BUREAU VERITAS SA	0.06	27/02/2026
SWCPF	SWCC CORP.	0.06	27/02/2026

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