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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
AICFF	AICHI FINL GROUP INC.	0.03	28/04/2026
MPZAF	Mips Ab	0.03	28/04/2026
YONXF	Yonex Company Ltd.	0.03	28/04/2026
ONSTF	One Software Technologies Ltd.	0.03	28/04/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.03	28/04/2026
AZIHF	Azimut Holding Spa	0.03	28/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.03	28/04/2026
HELKF	Henkel AG & Co. KGAA	0.03	28/04/2026
JARLF	Jardine Matheson Holdings Ltd.	0.03	28/04/2026
SHICF	Shibaura Mechatronics Corp.	0.03	28/04/2026
HLTEF	Hilan Tech Ltd.	0.03	28/04/2026
IMDXF	Imdex Ltd.	0.03	28/04/2026
PAFRF	Pan African Resources PLC	0.03	28/04/2026
VLXGF	Volex Group Plc.	0.03	28/04/2026
FRRZF	Ferrotec Corp.	0.03	28/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.03	28/04/2026
BKWAF	BKW AG	0.03	28/04/2026
ACRXF	Acerinox S.A.	0.03	28/04/2026
ARBFF	ARB Corp., Ltd.	0.03	28/04/2026
DSECF	Daiwa Securities Group, Inc.	0.03	28/04/2026

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