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:	814.05
成立日期:	07/01/2016

分析

市值分佈:

65.75%
大市值

3.60%
中市值

1.32%
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： 13/06/2026 05:48)

總持有投資項目: 1133

100%

10大 (10.73%)

代號	名稱	佔比% ▼	持有日期
HLTEF	Hilan Tech Ltd.	0.03	30/04/2026
TPGTF	TPG Telecom Ltd	0.03	30/04/2026
HELKF	Henkel AG & Co. KGAA	0.03	30/04/2026
AZIHF	Azimut Holding Spa	0.03	30/04/2026
MPZAF	Mips Ab	0.03	30/04/2026
YONXF	Yonex Company Ltd.	0.03	30/04/2026
HRSEF	Hirose Electric	0.03	30/04/2026
PAFRF	Pan African Resources PLC	0.03	30/04/2026
TOCLF	Tocalo Co., Ltd.	0.03	30/04/2026
IMDXF	Imdex Ltd.	0.03	30/04/2026
DCNSF	DAIICHI LIFE GROUP INC.	0.03	30/04/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.03	30/04/2026
HRIBF	Horiba Ltd.	0.03	30/04/2026
ENGCF	ENGCON HLDG AB	0.03	30/04/2026
JBHIF	JB Hi-Fi Limited	0.03	30/04/2026
AKEJF	Ariake Japan	0.03	30/04/2026
FRRZF	Ferrotec Corp.	0.03	30/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.03	30/04/2026
AMTTF	Amot Investments Ltd.	0.03	30/04/2026
SOCNF	SOCIONEXT INC	0.03	30/04/2026

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