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
SCGLF	Societe Generale	0.05	27/02/2026
SCOTF	SCOUT24 SE	0.05	27/02/2026
LTMGF	LOTTOMATICA GROUP SPA	0.05	27/02/2026
ELTTF	Elmos Semiconductor AG	0.05	27/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.05	27/02/2026
SCBFF	Standard Chartered PLC	0.05	27/02/2026
AKAAF	Aker AS	0.05	27/02/2026
RCRRF	Recruit Holdings Co., Ltd.	0.05	27/02/2026
AEOXF	Aeroports de Paris ADP	0.05	27/02/2026
THNOF	Technology One, Ltd.	0.05	27/02/2026
MICLF	Mycronic AB	0.05	27/02/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.05	27/02/2026
NTOIF	Neste OYJ	0.05	27/02/2026
RTOXF	Rotork PLC	0.05	27/02/2026
GSEFF	Convivio	0.05	27/02/2026
PNOCF	Penta Ocean Construction Company	0.05	27/02/2026
TCCHF	Technogym Spa	0.05	27/02/2026
MLXSF	Melexis NV	0.05	27/02/2026
RKLIF	Rentokil Initial Plc	0.05	27/02/2026
SMGKF	Smiths Group Plc	0.05	27/02/2026

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