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
CLNXF	Cellnex Telecom SA	0.06	27/02/2026
IFPJF	Informa Plc.	0.06	27/02/2026
PRDSF	Prada Spa	0.06	27/02/2026
YOKEF	Yokogawa Electric Co.	0.06	27/02/2026
ROHCF	Rohm Co. Ltd.	0.06	27/02/2026
UUGWF	United Utilities Group PLC	0.06	27/02/2026
HNSDF	HENSOLDT AG	0.06	27/02/2026
EPIPF	Epiroc Aktiebolag	0.06	27/02/2026
SONVF	Sonova Holding AG	0.06	27/02/2026
SWPRF	Swiss Prime Site AG	0.06	27/02/2026
TRUMF	Terumo Corp.	0.06	27/02/2026
ARLUF	Aristocrat Leisure Ltd.	0.06	27/02/2026
OBIBF	Obic Business Consultants Ltd	0.06	27/02/2026
AAFRF	Airtel Africa Plc	0.05	27/02/2026
WTCHF	Wisetech Global	0.05	27/02/2026
ELIAF	Elia System Operator SA/NV	0.05	27/02/2026
WKISF	Workman Company Ltd.	0.05	27/02/2026
KIKOF	Kikkoman Corp.	0.05	27/02/2026
KNBHF	Knorr Bremse Ag	0.05	27/02/2026
SGIOF	Shionogi & Co. Ltd.	0.05	27/02/2026

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