WisdomTree Dynamic International Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 815.91
成立日期: 07/01/2016
 
分析
市值分佈:
38.02%
大市值
2.43%
中市值
0.96%
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: 01/08/2026 05:21) 總持有投資項目: 512  
0%
 
100%
     10大 (9.49%)
代號 名稱 佔比% 持有日期
GWAXFGWA Group Ltd.0.0230/06/2026
VOPKFKoninklijke Vopak NV0.0229/07/2026
LYSFFLeroy Seafood Group ASA0.0230/06/2026
ISRMFIsramco Negev 2 Ltd Partnership UTS LP0.0230/06/2026
AEMMFA2A SpA0.0229/07/2026
MIZUFMizuno Corp.0.0230/06/2026
BFLBFBilfinger SE0.0230/07/2026
NRWWFNRW Holding Ltd.0.0230/06/2026
IMQCFInmobiliaria Colonial Socimi SA0.0229/07/2026
SFSLFSFS GROUP AG0.0230/06/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.0230/06/2026
MIOFFMilbon CO., Ltd.0.0230/06/2026
PCFBFPacific Basin Shipping Ltd.0.0230/06/2026
ICPVFDYNO NOBEL LTD.0.0229/07/2026
KYDKFKyudenko Corp.0.0229/07/2026
ENGCFENGCON HLDG AB0.0230/06/2026
KYBIFKYB CORP.0.0129/07/2026
PEFDFDELFI LTD0.0130/06/2026
ICHIFIchigo Group Holdings Co Ltd.0.0130/06/2026
SUWTFSun Wa Technos Corp.0.0130/06/2026
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