WisdomTree Dynamic International Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 811.38
成立日期: 07/01/2016
 
分析
市值分佈:
85.37%
大市值
4.85%
中市值
1.55%
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: 21/09/2026 04:01) 總持有投資項目: 809  
0%
 
100%
     10大 (11.57%)
代號 名稱 佔比% ▼ 持有日期
SKIGFSanki Engineering Co., Ltd.0.0331/08/2026
ASBFFAssociated British Foods plc0.0331/08/2026
RMLRFRamelius Resources Ltd.0.0331/08/2026
ERFSFEurofins Scientific Nante0.0331/08/2026
HSSKFHUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU0.0331/08/2026
SHSGFSHENG SIONG GROUP LTD.0.0331/07/2026
VDEKFVeidekke ASA0.0331/07/2026
FMOCFFomento de Construcciones y Contratas Sa0.0329/07/2026
NKNSFNakanishi Inc. Tochigi0.0331/08/2026
ADDLFADDLIFE AB0.0331/07/2026
NETLFNETLINK NBN TR0.0331/07/2026
SBKLFSumitomo Bakelite Co., Ltd.0.0331/07/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.0331/08/2026
FLUIFFluidra SA0.0331/08/2026
CYAGFCyber Agent Inc.0.0331/07/2026
DITTFDaito Trust Construction Co.0.0331/08/2026
PHMMFPharma Mar SA0.0331/07/2026
AMANFAmano Corp.0.0331/08/2026
QNTQFQinetiq Group Plc.0.0331/07/2026
MONSFMONTEA SICAFI0.0331/08/2026
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