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:	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
AMTTF	Amot Investments Ltd.	0.03	28/04/2026
DCNSF	DAIICHI LIFE GROUP INC.	0.03	28/04/2026
HRIBF	Horiba Ltd.	0.03	28/04/2026
TOACF	Toa Corp.	0.03	28/04/2026
VOSSF	Vossloh AG	0.03	28/04/2026
HRSEF	Hirose Electric	0.03	28/04/2026
TOCLF	Tocalo Co., Ltd.	0.03	28/04/2026
MCVEF	Medicover AB	0.03	28/04/2026
JBHIF	JB Hi-Fi Limited	0.03	28/04/2026
WGXRF	Westgold Resources Limited	0.03	28/04/2026
AKEJF	Ariake Japan	0.03	28/04/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.03	28/04/2026
FDVWF	Friedrich Vorwerk Group SE	0.03	28/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.03	28/04/2026
TBABF	Trelleborg AB	0.03	28/04/2026
SPASF	SATS Ltd.	0.03	28/04/2026
BLHEF	Baloise Holdings AG	0.03	28/11/2025
SRMGF	SPAREBANK 1 SMN	0.03	28/04/2026
CRRNF	Cairn Homes PLC	0.03	28/04/2026
NEXOF	Nexon Co Ltd.	0.03	28/04/2026

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