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:	45.05
成立日期:	07/01/2016

分析

市值分佈:

80.84%
大市值

4.67%
中市值

1.53%
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： 07/03/2026 05:55)

總持有投資項目: 1114

100%

10大 (11.41%)

代號	名稱	佔比% ▼	持有日期
CTXAF	Ampol Ltd.	0.03	27/02/2026
SSKRF	SkiStar AB	0.03	27/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.03	27/02/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.03	27/02/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.03	27/02/2026
SKPJF	Sky Perfect JSAT Corp.	0.03	27/02/2026
SZHFF	Sojitz Corp.	0.03	27/02/2026
SDCVF	Sa des Ciments Vicat	0.03	27/02/2026
BDGSF	Bank of Ga Group Plc	0.03	27/02/2026
AMTTF	Amot Investments Ltd.	0.03	27/02/2026
WRDEF	Wereldhave NV	0.03	27/02/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.03	27/02/2026
YRAIF	Yara International ASA	0.03	27/02/2026
DACLF	Osaka Soda Co Ltd.	0.03	27/02/2026
RUBSF	RUBIS	0.03	27/02/2026
ANYCF	ANYCOLOR INC.	0.03	27/02/2026
TPGTF	TPG Telecom Ltd	0.03	27/02/2026
BWAGF	BAWAG Group AG	0.03	27/02/2026
AMANF	Amano Corp.	0.03	27/02/2026
WTBCF	Whitbread Plc	0.02	27/02/2026

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