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
ADNGFAida Engineering, Ltd.0.0130/06/2026
CUOTFCie Automotive SA0.0130/06/2026
OILEFOiles Corp.0.0130/06/2026
NGSCFNagase & Co., Ltd.0.0130/06/2026
NLTBFNolato AB0.0129/07/2026
TMKUFTomoku Co Ltd0.0130/06/2026
LCTSFLectra Systems0.0130/06/2026
HNLGFHang Lung Group Ltd.0.0129/07/2026
YCSBFYoung & Co's Brewery Plc0.0129/07/2026
SFFYFSignify NV0.0130/06/2026
NHNKFNihon Kohden Corp.0.0130/06/2026
KRNNFKrones AG0.0124/07/2026
NSFCFNISSIN FOODS CO LTD.0.0130/06/2026
KBSTFKobe Steel, Ltd.0.0130/06/2026
GRMZFGREMS INC.0.0129/07/2026
KURCFKureha Corp.0.0129/07/2026
GNGBFGetinge AB0.0130/06/2026
KUKYFKokuyo Co., Ltd.0.0130/06/2026
CMTHFCEMENTIR HLDG N V0.0130/06/2026
MKKOFMarimekko Oyj0.0130/06/2026
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