WisdomTree Dynamic International Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 814.05
成立日期: 07/01/2016
 
分析
市值分佈:
65.75%
大市值
3.60%
中市值
1.32%
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: 13/06/2026 05:48) 總持有投資項目: 1133  
0%
 
100%
     10大 (10.73%)
代號 名稱 佔比% 持有日期
BKHPFBank Hapoalim B.M.0.0530/04/2026
MRPRFMerlin Properties Socimi SA0.0530/04/2026
SLSPFSol SPA0.0530/04/2026
RMTHFMATRIX IT LTD.0.0530/04/2026
WKISFWorkman Company Ltd.0.0530/04/2026
HSYDFHarmonic Drive Systems, Inc.0.0530/04/2026
VWSYFVestas Wind Systems A/S0.0530/04/2026
PRXXFParadox Interactive AB0.0530/04/2026
CVCCFCVC CAPITAL PARTNERS PLC0.0530/04/2026
BVILFBreville Group Ltd.0.0530/04/2026
WYNMFWynn Macau Ltd.0.0530/04/2026
KOBNFKobe Bussan Co., Ltd.0.0530/04/2026
UZAPFFlughafen Zuerich Ag Kloten0.0530/04/2026
BUMTFBUMITAMA AGRI LTD.0.0530/04/2026
JRONFJeronimo Martins, SGPS, SA0.0530/04/2026
LDNXFLondon Stock Exchange Group plc0.0530/04/2026
FUJHFSubaru Corporation0.0530/04/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.0530/04/2026
GSEFFConvivio0.0530/04/2026
ALLDFALD S A0.0530/04/2026
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