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  
0%
 
100%
     10大 (10.98%)
代號 名稱 佔比% 持有日期
ERFSFEurofins Scientific Nante0.0328/04/2026
FQVTFFevertree Drinks Plc0.0328/04/2026
CPYYFCentrica Plc0.0328/04/2026
OUTFFOutokumpu OYJ0.0328/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.0328/04/2026
NXAGFNEXTAGE CO LTD0.0328/04/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.0328/04/2026
TEMPFPersol Holdings Co Ltd0.0328/04/2026
TMTMFTechmatrix Corp0.0328/04/2026
QNTQFQinetiq Group Plc.0.0328/04/2026
BWAGFBAWAG Group AG0.0328/04/2026
SOCNFSOCIONEXT INC0.0328/04/2026
XZJCFMISTUI KINZOKU CO LTD0.0328/04/2026
SKPJFSky Perfect JSAT Corp.0.0328/04/2026
MPFRFMapfre SA0.0328/04/2026
BKIMFBankinter, S.A.0.0328/04/2026
CKDOFCKD Corp.0.0328/04/2026
OPPPFOPEN HOUSE GROUP CO LTD0.0328/04/2026
JAIRFJapan Airport Terminal0.0328/04/2026
TPGTFTPG Telecom Ltd0.0328/04/2026
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