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
CHKGF	CK Asset Hldgs Ltd	0.04	27/02/2026
SNNUF	Smith & Nephew PLC	0.04	27/02/2026
BNMDF	Banca Mediolanum SPA	0.04	27/02/2026
CMOPF	Cosmo Pharmaceuticals NV	0.04	27/02/2026
ESALF	Eisai Co., Ltd.	0.04	27/02/2026
RKUSF	RAKUS CO LTD.	0.04	27/02/2026
IKTSF	Intertek Group Plc	0.04	27/02/2026
MTUAF	MTU Aero Engines AG	0.04	27/02/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.04	27/02/2026
EQBBF	EQT AB	0.04	27/02/2026
AHKSF	Asahi Kaisei Corp.	0.04	27/02/2026
HELNF	HELVETIA PATRIA HLDG.	0.04	27/02/2026
SPXSF	SPIRAX GROUP PLC	0.04	27/02/2026
EDVMF	ENDEAVOUR Mining PLC.	0.04	27/02/2026
KKKUF	Kakaku.com, Inc.	0.04	27/02/2026
SKUFF	Svenska Kullagerfabriken AB	0.04	27/02/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.04	27/02/2026
EFGSF	Eiffage SA	0.04	27/02/2026
CNVVF	ConvaTec Group plc	0.04	27/02/2026
SVNWF	SGH LTD.	0.04	27/02/2026

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