WisdomTree Dynamic International Equity Fund
 
 
 
 
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
TOSKFToyo Seikan Kaisha Ltd.0.0231/08/2026
GWAXFGWA Group Ltd.0.0231/07/2026
BDGSFBank of Ga Group Plc0.0231/08/2026
TOTTFTOYO TIRE CORP.0.0231/07/2026
AEMMFA2A SpA0.0231/08/2026
ENGCFENGCON HLDG AB0.0231/08/2026
ISRMFIsramco Negev 2 Ltd Partnership UTS LP0.0231/07/2026
BCKIFBabcock International Group Plc0.0231/08/2026
NICFFNichias Corp.0.0231/08/2026
MIOFFMilbon CO., Ltd.0.0231/07/2026
VLEEFValeo SE0.0231/07/2026
GMVHFENTAIN PLC0.0231/07/2026
FTROFFirst Resources Ltd.0.0231/07/2026
ICPVFDYNO NOBEL LTD.0.0231/07/2026
HRASFHera S.p.A.0.0231/07/2026
MSOKFMITSUI-SOKO HLDGS CO LTD0.0231/07/2026
PSPSFPSP Swiss Property0.0231/08/2026
ARHUFAAK AB0.0231/07/2026
GLYYFGlory Ltd.0.0231/08/2026
DICCFDIC Corp0.0231/08/2026
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