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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:	44.82
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
ARBFF	ARB Corp., Ltd.	0.02	27/02/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.02	27/02/2026
DELHF	De'Longhi S.p.A.	0.02	27/02/2026
HAPYF	HAPPINET CORP.	0.02	27/02/2026
BGNMF	BANCA GENERALI SPA	0.02	27/02/2026
ONSTF	One Software Technologies Ltd.	0.02	27/02/2026
GENSF	Genus Plc	0.02	27/02/2026
KSTUF	Kanematsu Corp.	0.02	27/02/2026
MNBEF	Minebea Mitsumi Inc.	0.02	27/02/2026
NHOLF	Sompo Hldgs Inc	0.02	27/02/2026
SPIZF	SPAREBANKEN NORGE A S	0.02	27/02/2026
SYPOF	Systempro Co., Ltd.	0.02	27/02/2026
SDNKF	Soda Nikka Co., Ltd.	0.02	27/02/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.02	27/02/2026
NKNSF	Nakanishi Inc. Tochigi	0.02	27/02/2026
CHUEF	Chubu Electric Power	0.02	27/02/2026
AIAGF	Aurubis Ag	0.02	27/02/2026
CDEFF	Credito Emiliano Spa	0.02	27/02/2026
OJIPF	Oji Holdings Corp	0.02	27/02/2026
UMSSF	UMS Holdings Ltd.	0.02	27/02/2026

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