WisdomTree Dynamic International Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 789.00
成立日期: 07/01/2016
 
分析
市值分佈:
86.26%
大市值
4.98%
中市值
1.71%
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: 02/05/2026 06:06) 總持有投資項目: 1177  
0%
 
100%
     10大 (10.98%)
代號 名稱 佔比% 持有日期
BUMTFBUMITAMA AGRI LTD.0.0528/04/2026
BYCRFBaycurrent Consulting Inc.0.0528/04/2026
ALLDFALD S A0.0528/04/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.0528/04/2026
SQNXFSquare Enix Co., Ltd.0.0528/04/2026
CMSQFComputershare Ltd.0.0528/04/2026
HELNFHELVETIA PATRIA HLDG.0.0528/04/2026
BNMDFBanca Mediolanum SPA0.0528/04/2026
ALCAlcon0.0528/04/2026
HSHIFHoshizaki Electric Co.0.0528/04/2026
CYAGFCyber Agent Inc.0.0528/04/2026
PNOCFPenta Ocean Construction Company0.0528/04/2026
SHWDFResonac Holdings Corporation0.0528/04/2026
HULCFHulic Co Ltd.0.0528/04/2026
PEGRFPennon Group PLC0.0528/04/2026
THLPFThule Group AB0.0528/04/2026
SAGXFAB Sagax0.0428/04/2026
RTOXFRotork PLC0.0428/04/2026
KBKIFKOTOBUKI SPIRITS CO LTD0.0428/04/2026
RPYTFReply SPA0.0428/04/2026
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