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
TMICF	Trend Micro Inc.	0.04	27/02/2026
GWNCF	Goldwin Inc.	0.04	27/02/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.04	27/02/2026
RMLRF	Ramelius Resources Ltd.	0.04	27/02/2026
PCWLF	PCCW Limited	0.04	27/02/2026
ORKLF	Orkla ASA	0.04	27/02/2026
DKCLF	DAIEI KANKYO CO LTD.	0.04	27/02/2026
TOACF	Toa Corp.	0.04	27/02/2026
TKCOF	Toho Co., Ltd.	0.04	27/02/2026
SYIEF	Symrise Ag	0.04	27/02/2026
MONSF	MONTEA SICAFI	0.04	27/02/2026
BLMIF	Bank Leumi Le Israel	0.04	27/02/2026
YONXF	Yonex Company Ltd.	0.04	27/02/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.04	27/02/2026
CNRAF	VICINITY CENTRES	0.04	27/02/2026
KNCRF	Konecranes Plc	0.04	27/02/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.04	27/02/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.04	27/02/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.04	27/02/2026
ASMVF	ASMPT LTD.	0.04	27/02/2026

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