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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:	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
BKWAF	BKW AG	0.03	30/04/2026
JARLF	Jardine Matheson Holdings Ltd.	0.03	30/04/2026
DLAKF	Deutsche Lufthansa AG	0.03	30/04/2026
FDVWF	Friedrich Vorwerk Group SE	0.03	30/04/2026
FUJXF	Fujimi, Inc.	0.03	30/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.03	30/04/2026
MITFF	Mitie Group Plc.	0.03	30/04/2026
BLHEF	Baloise Holdings AG	0.03	28/11/2025
ARBFF	ARB Corp., Ltd.	0.03	30/04/2026
CRRNF	Cairn Homes PLC	0.03	30/04/2026
KTWIF	Kurita Water Industries Ltd.	0.03	30/04/2026
SRMGF	SPAREBANK 1 SMN	0.03	30/04/2026
TBABF	Trelleborg AB	0.03	30/04/2026
SPASF	SATS Ltd.	0.03	30/04/2026
KYWAF	Exeo Group Inc.	0.03	30/04/2026
DPRTF	Dip Corp.	0.03	30/04/2026
MCNCF	MACNICA HLDGS INC	0.03	30/04/2026
TOACF	Toa Corp.	0.03	30/04/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.03	30/04/2026
JCUCF	JCU CORP.	0.03	30/04/2026

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