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%:	0.41
資產淨值:	811.38
成立日期:	07/01/2016

分析

市值分佈:

85.37%
大市值

4.85%
中市值

1.55%
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： 21/09/2026 04:01)

總持有投資項目: 809

100%

10大 (11.57%)

代號	名稱	佔比% ▼	持有日期
ELEAF	El. En Spa	0.02	31/08/2026
CRWKF	Cranswick PLC	0.02	31/08/2026
AKEJF	Ariake Japan	0.02	31/08/2026
PIGEF	Pigeon Corp.	0.02	31/07/2026
NHOLF	Sompo Hldgs Inc	0.02	31/07/2026
JMATF	Johnson Matthey plc	0.02	31/03/2025
VOYJF	Valmet OYJ	0.02	31/07/2026
HWDJF	Howden Joinery Group Plc	0.02	31/08/2026
SKUFF	Svenska Kullagerfabriken AB	0.02	31/07/2026
SRMGF	SPAREBANK 1 SMN	0.02	31/07/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.02	31/07/2026
ARCVF	Arcadis NV	0.02	31/08/2026
SDNKF	Soda Nikka Co., Ltd.	0.02	31/07/2026
SSKRF	SkiStar AB	0.02	31/07/2026
MNBEF	Minebea Mitsumi Inc.	0.02	31/07/2026
TMTMF	Techmatrix Corp	0.02	31/08/2026
AVNBF	AVON TECHNOLOGIES PLC	0.02	31/08/2026
DAIPF	Daihen Corp.	0.02	31/08/2026
IPHXF	Phoenix Holdings Ltd.	0.02	31/08/2026
FDVWF	Friedrich Vorwerk Group SE	0.02	31/07/2026

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