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
JPPMF	JAPAN MATERIAL CO Ltd.	0.04	27/02/2026
VLPNF	Voestalpine AG	0.04	27/02/2026
MSUXF	Misumi Group, Inc.	0.04	27/02/2026
TNXXF	Talanx AG	0.04	27/02/2026
OPPPF	OPEN HSE GROUP CO LTD	0.04	27/02/2026
RNDOF	Round One Corp.	0.04	27/02/2026
BAFBF	Balfour Beatty Plc	0.04	27/02/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.04	27/02/2026
OEZVF	Verbund AG	0.04	27/02/2026
CMSQF	Computershare Ltd.	0.04	27/02/2026
FSNUF	Fresenius SE & Co. KGaA	0.04	27/02/2026
SHICF	Shibaura Mechatronics Corp.	0.04	27/02/2026
DFRYF	AVOLTA AG	0.04	27/02/2026
CTTAF	Continental AG	0.04	27/02/2026
HVRRF	Hannover Re	0.04	27/02/2026
NRSCF	Nomura Holdings, Inc.	0.04	27/02/2026
TYNPF	Nippon Sanso Holdings Corp.	0.04	27/02/2026
VWSYF	Vestas Wind Systems A/S	0.04	27/02/2026
SRBEF	VUSION	0.04	27/02/2026
NNCHF	Nissan Chemical Corporation	0.04	27/02/2026

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