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
SKIGF	Sanki Engineering Co., Ltd.	0.03	27/02/2026
CRRNF	Cairn Homes PLC	0.03	27/02/2026
SEGSF	SIA Engineering Company Ltd.	0.03	27/02/2026
FUJXF	Fujimi, Inc.	0.03	27/02/2026
TOCLF	Tocalo Co., Ltd.	0.03	27/02/2026
AIVAF	Aviva Plc	0.03	27/02/2026
OSGSF	Osaka Gas Co.	0.03	27/02/2026
LSIIF	Lisi	0.03	27/02/2026
JBHIF	JB Hi-Fi Limited	0.03	27/02/2026
CKDOF	CKD Corp.	0.03	27/02/2026
KTWIF	Kurita Water Industries Ltd.	0.03	27/02/2026
KYWAF	Exeo Group Inc.	0.03	27/02/2026
VLOUF	Vallourec SA	0.03	27/02/2026
MCNCF	MACNICA HLDGS INC	0.03	27/02/2026
TBABF	Trelleborg AB	0.03	27/02/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.03	27/02/2026
SULZF	Sulzer AG	0.03	27/02/2026
BKIMF	Bankinter, S.A.	0.03	27/02/2026
MRCHF	Miraca Holdings, Inc.	0.03	27/02/2026
HRIBF	Horiba Ltd.	0.03	27/02/2026

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