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
MAKSFMarks & Spencer Group Plc0.0131/07/2026
PORBFPola Orbis Holdings Inc0.0131/07/2026
DEXSFDEXUS0.0131/07/2026
CLPIFCompagnie Des Alpes SA0.0131/08/2026
AEGOFAegon Ltd.0.0131/08/2026
ALRHFAllreal Holding Ag0.0131/07/2026
SOHVFSumitomo Heavy Industries Co.0.0131/07/2026
SKSDFSakata Seed Corp.0.0131/08/2026
PLSQFPlus500 Ltd.0.0131/08/2026
PGCSFProsegur Cia De Securidad SA0.0131/07/2026
SNKUFSankyu Inc Tokyo0.0131/07/2026
KUCPFKura CorpLtd.0.0131/07/2026
BEKSFNV Bekaert SA0.0131/08/2026
DNEMFDunelm Group PLC0.0131/07/2026
BXRBFBendigo & Adelaide Bank Ltd.0.0131/07/2026
ITVPFITV Plc.0.0131/08/2026
FSROFF SECURE OYJ0.0131/07/2026
TODCFToda Corp0.0131/07/2026
TKSHFTakashimaya Co., Ltd.0.0131/07/2026
HAZAFHazama Ando Corp0.0131/08/2026
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