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
GLAXFGSK plc0.4130/06/2026
SBGSFSchneider Electric SE0.3830/06/2026
DPSTFDeutsche Post AG0.3729/07/2026
TKOMFTokio Marine Holdings, Inc.0.3729/07/2026
JAPAFJapan Tobacco0.3630/06/2026
GASNFNaturgy Energy Group SA0.3629/07/2026
MSBHFMitsubishi Corp.0.3430/06/2026
DNBBFDNB NOR BANK ASA0.3329/07/2026
ELEZFEndesa S.A.0.3330/06/2026
WFAFFWesfarmers Ltd.0.3230/06/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.3129/07/2026
UBSUBS Group AG0.3130/06/2026
AIQUFL'Air Liquide SA0.3030/06/2026
NPPXFNTT Inc.0.2929/07/2026
IMBBFImperial Brands PLC0.2930/06/2026
SNGNFSingapore Telecommunications Ltd.0.2930/06/2026
FNCTFOrange0.2929/07/2026
ANZGFANZ GROUP HLDGS LTD0.2829/07/2026
BFFAFBASF SE0.2729/07/2026
MZHOFMizuho Financial Group Inc.0.2629/07/2026
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