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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:	789.00
成立日期:	07/01/2016

分析

市值分佈:

86.26%
大市值

4.98%
中市值

1.71%
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： 02/05/2026 06:06)

總持有投資項目: 1177

100%

10大 (10.98%)

代號	名稱	佔比% ▼	持有日期
LSIIF	Lisi	0.03	28/04/2026
ACNFF	Amsterdam Commodities N.V.	0.03	28/04/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.03	28/04/2026
HUFAF	Hufvudstaden AB	0.03	28/04/2026
NLLRF	PILLAR CORP.	0.03	28/04/2026
NOFCF	NOF Corp.	0.03	28/04/2026
KPLIF	Keppel Infrastructure Trust	0.03	28/04/2026
MIURF	Miura Kogyo Co Ltd.	0.03	28/04/2026
NTULF	Nihon Unisys, Ltd.	0.03	28/04/2026
TKMAF	Telekom Austria AG	0.03	28/04/2026
BFLBF	Bilfinger SE	0.03	28/04/2026
YRAIF	Yara International ASA	0.03	28/04/2026
DAIPF	Daihen Corp.	0.03	28/04/2026
FSNUF	Fresenius SE & Co. KGaA	0.03	28/04/2026
TOWCF	Towa Corp	0.03	28/04/2026
PMNXF	Perseus Mining Ltd	0.03	28/04/2026
SVNHF	Sunevision Holdings Ltd.	0.03	28/04/2026
FMOCF	Fomento de Construcciones y Contratas Sa	0.03	28/04/2026
RPHCF	Rohto Pharmaceutical Co.	0.03	28/04/2026
OCLDF	Orica Ltd.	0.03	28/04/2026

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