經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

WisdomTree Dynamic International Equity Fund

基本資料

種類:	ETF
費用比率%:	0.44
資產淨值:	45.05
成立日期:	07/01/2016

分析

市值分佈:

80.84%
大市值

4.67%
中市值

1.53%
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： 07/03/2026 05:55)

總持有投資項目: 1114

100%

10大 (11.41%)

代號	名稱	佔比% ▼	持有日期
BYCRF	Baycurrent Consulting Inc.	0.05	27/02/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.05	27/02/2026
AITUF	Anritsu Corp.	0.05	27/02/2026
AXFOF	Axfood AB	0.05	27/02/2026
GPTGF	GPT Group	0.04	27/02/2026
ICHMF	Ise Chemical Corp.	0.04	27/02/2026
SPIWF	Spie SA	0.04	27/02/2026
PKCOF	Park 24 Corp.	0.04	27/02/2026
SOCNF	SOCIONEXT INC	0.04	27/02/2026
DEXCF	DEXERIALS CORPORATION	0.04	27/02/2026
ALLDF	ALD S A	0.04	27/02/2026
SGLJF	Strauss Group Ltd.	0.04	27/02/2026
YMATF	Azbil Corp	0.04	27/02/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.04	27/02/2026
MTHRF	M3, Inc.	0.04	27/02/2026
RTMVF	Rightmove Plc	0.04	27/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.04	27/02/2026
IFMNF	DENTSU SOKEN INC.	0.04	27/02/2026
TORLF	Toridoll.Corp, Kakogawa	0.04	27/02/2026
SGSUF	Sangetsu Corp.	0.04	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.