WisdomTree Dynamic International Equity Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 811.38
成立日期: 07/01/2016
 
分析
市值分佈:
85.37%
大市值 		4.85%
中市值 		1.55%
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： 21/09/2026 04:01) 總持有投資項目: 809  
0%
 
100%
     10大 (11.57%)
代號 名稱 佔比% ▼ 持有日期
TDHOFT&D Holdings, Inc.0.0231/08/2026
ELPKFELOPAK A S0.0231/08/2026
HROGFHirogin Holdings Inc.0.0231/07/2026
CUUCFComputacenter Plc0.0231/07/2026
BTSBFBetsson AB0.0231/07/2026
HRVFFHARVIA OYJ0.0231/07/2026
RZSMFRizzoli Corriere della Sera Mediagroup SPA AZ0.0231/08/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.0231/08/2026
MADGFMADER GROUP LTD0.0231/07/2026
PCFBFPacific Basin Shipping Ltd.0.0231/07/2026
CDEVFCity Developments, Ltd.0.0231/07/2026
MIMTFMitsubishi Materials Corp.0.0231/07/2026
DRXGFDrax Group Plc0.0231/07/2026
LYSFFLeroy Seafood Group ASA0.0231/07/2026
MIZUFMizuno Corp.0.0231/07/2026
HSHPFHill & Smith Holdings Plc.0.0231/08/2026
PSKRFProtector Forsikring ASA0.0231/07/2026
JFROFJ. Front Retailing Co., Ltd.0.0231/08/2026
SCRPFSembCorp Industries Ltd.0.0231/08/2026
NCTKFNabtesco Corp.0.0231/08/2026
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