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
NETLF	NETLINK NBN TR	0.03	27/02/2026
OCLDF	Orica Ltd.	0.03	27/02/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.03	27/02/2026
CMGMF	Chemring Group Plc.	0.03	27/02/2026
AMKYF	Abc Mart, Inc.	0.03	27/02/2026
ASBFF	Associated British Foods plc	0.03	27/02/2026
HUFAF	Hufvudstaden AB	0.03	27/02/2026
DLAKF	Deutsche Lufthansa AG	0.03	27/02/2026
JMDCF	JMDC INC.	0.03	27/02/2026
SOSSF	Sonae SGPS SA	0.03	27/02/2026
FQVTF	Fevertree Drinks Plc	0.03	27/02/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.03	27/02/2026
NTULF	Nihon Unisys, Ltd.	0.03	27/02/2026
ACNFF	Amsterdam Commodities N.V.	0.03	27/02/2026
QNTQF	Qinetiq Group Plc.	0.03	27/02/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.03	27/02/2026
CHCLF	Citizen Watch Co., Ltd.	0.03	27/02/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.03	27/02/2026
ATDRF	Autotrader Group plc	0.03	27/02/2026
ELNRF	ELECNOR SA	0.03	27/02/2026

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