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
NTTBFNtn Corp0.0129/07/2026
DEXSFDEXUS0.0129/07/2026
SECCFSerco Group Plc.0.0130/06/2026
CCCMFCancom AG0.0129/07/2026
CPYYFCentrica Plc0.0129/07/2026
NOEVFNOEVIR HOLDINGS CO LTD.0.0130/06/2026
SWONFSOFTWAREONE HLDG AG0.0130/06/2026
TOACFToa Corp.0.0129/07/2026
LEOPFLeopalace21 Corp.0.0130/06/2026
ACEJFAcea Spar0.0130/06/2026
FPAFFFirst Pacific Company Ltd.0.0124/07/2026
VONHFVontobel Holding AG0.0129/07/2026
MILGFMitsubishi Logistics Corp.0.0130/06/2026
INNCFInnotech Corp.0.0130/06/2026
OPHLFOno Pharmaceutical Co., Ltd.0.0130/06/2026
CCRDFYokohama Financial Group, Inc.0.0129/07/2026
PGCSFProsegur Cia De Securidad SA0.0130/06/2026
FMCQFFresenius Medical Care AG0.0129/07/2026
DNEMFDunelm Group PLC0.0130/06/2026
SSNEFSansin Electronics Co., Ltd.0.0130/06/2026
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