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:	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
MCVEF	Medicover AB	0.03	27/02/2026
HRSEF	Hirose Electric	0.03	27/02/2026
CABJF	Carlsberg AS	0.03	27/02/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.03	27/02/2026
SEIBF	Seibu Holdings Inc.	0.03	27/02/2026
IPHXF	Phoenix Holdings Ltd.	0.03	27/02/2026
ADDLF	ADDLIFE AB	0.03	27/02/2026
KTITF	Katitas Co Ltd.	0.03	27/02/2026
NPSYF	NSD CO LTD	0.03	27/02/2026
BAYZF	Bayer A.G.	0.03	27/02/2026
DSECF	Daiwa Securities Group, Inc.	0.03	27/02/2026
HWDJF	Howden Joinery Group Plc	0.03	27/02/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.03	27/02/2026
TKMAF	Telekom Austria AG	0.03	27/02/2026
DCNSF	Dai-ichi Life Holdings, Inc.	0.03	27/02/2026
SHMUF	Shimizu Corp.	0.03	27/02/2026
FDVWF	Friedrich Vorwerk Group SE	0.03	27/02/2026
MIMTF	Mitsubishi Materials Corp.	0.03	27/02/2026
DEUZF	Deutz AG	0.03	27/02/2026
SHWDF	Resonac Holdings Corporation	0.03	27/02/2026

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