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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:	44.82
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
VDEKF	Veidekke ASA	0.03	27/02/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.03	27/02/2026
ISLCF	ISRAEL CDA T R LTD.	0.03	27/02/2026
SVNHF	Sunevision Holdings Ltd.	0.03	27/02/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.03	27/02/2026
AKEJF	Ariake Japan	0.03	27/02/2026
CUYRF	C Uyemura & Co Ltd.	0.03	27/02/2026
OUTFF	Outokumpu OYJ	0.03	27/02/2026
PHMMF	Pharma Mar SA	0.03	27/02/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.03	27/02/2026
ISUZF	Isuzu Motors, Ltd.	0.03	27/02/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.03	27/02/2026
PMNXF	Perseus Mining Ltd	0.03	27/02/2026
KPLIF	Keppel Infrastructure Trust	0.03	27/02/2026
SPASF	SATS Ltd.	0.03	27/02/2026
THNPF	Technip Energies NV	0.03	27/02/2026
NOFCF	NOF Corp.	0.03	27/02/2026
FMOCF	Fomento de Construcciones y Contratas Sa	0.03	27/02/2026
MXCLF	Max Co., Ltd.	0.03	27/02/2026
VOSSF	Vossloh AG	0.03	27/02/2026

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