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:	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
HCHDF	Hochschild Mining PLC	0.04	28/04/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.04	28/04/2026
UMSSF	UMS Holdings Ltd.	0.04	28/04/2026
RNSHF	Renishaw Plc	0.04	28/04/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.04	28/04/2026
SVNWF	SGH LTD.	0.04	28/04/2026
MRSKF	DMG Mori Co Ltd	0.04	28/04/2026
VDEKF	Veidekke ASA	0.03	28/04/2026
SHMUF	Shimizu Corp.	0.03	28/04/2026
THNPF	Technip Energies NV	0.03	28/04/2026
NETLF	NETLINK NBN TR	0.03	28/04/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.03	28/04/2026
JMDCF	JMDC INC.	0.03	28/04/2026
LBTSF	Almirall SA	0.03	28/04/2026
MLSPF	Melrose Industries PLC	0.03	28/04/2026
SKIGF	Sanki Engineering Co., Ltd.	0.03	28/04/2026
CHEOF	CochLear Ltd.	0.03	28/04/2026
KNNNF	Kainos Group PLC	0.03	28/04/2026
MTUAF	MTU Aero Engines AG	0.03	28/04/2026
NSSXF	NS Solutions Corp.	0.03	28/04/2026

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