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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

100%

10大 (10.98%)

代號	名稱	佔比% ▼	持有日期
DBOEF	Deutsche Boerse AG	0.04	28/04/2026
EDVMF	ENDEAVOUR Mining PLC.	0.04	28/04/2026
USSJF	USS Co. Ltd.	0.04	28/04/2026
CTPVF	CTP N V	0.04	28/04/2026
GLPEF	Galp Energia, SA	0.04	28/04/2026
CNRAF	VICINITY CENTRES	0.04	28/04/2026
VLUTF	Volution Group PLC	0.04	28/04/2026
NNCHF	Nissan Chemical Corporation	0.04	28/04/2026
CNVVF	ConvaTec Group plc	0.04	28/04/2026
CHKGF	CK Asset Hldgs Ltd	0.04	28/04/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.04	28/04/2026
MHSMF	Musashi Seimitsu Industry Co.	0.04	28/04/2026
OXINF	Oxford Instruments plc	0.04	28/04/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.04	28/04/2026
TYNPF	Nippon Sanso Holdings Corp.	0.04	28/04/2026
WEIGF	Weir Group PLC	0.04	28/04/2026
HAFN	Hafnia Limited	0.04	28/04/2026
BAFBF	Balfour Beatty Plc	0.04	28/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.04	28/04/2026
PMCUF	Pro Medicus, Ltd.	0.04	28/04/2026

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