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WisdomTree Dynamic International Equity Fund

基本資料

種類:	ETF
費用比率%:	0.41
資產淨值:	811.38
成立日期:	07/01/2016

分析

市值分佈:

85.37%
大市值

4.85%
中市值

1.55%
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： 21/09/2026 04:01)

總持有投資項目: 809

100%

10大 (11.57%)

代號	名稱	佔比% ▼	持有日期
FRTAF	Freenet AG	0.01	31/07/2026
TMKUF	Tomoku Co Ltd	0.01	31/08/2026
CCRDF	Yokohama Financial Group, Inc.	0.01	31/08/2026
MDBPF	MEDIBANK PRIVATE LTD	0.01	31/07/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.01	31/08/2026
SSNEF	Sansin Electronics Co., Ltd.	0.01	31/07/2026
HNTIF	Hunting Group Plc.	0.01	31/08/2026
LEOPF	Leopalace21 Corp.	0.01	31/08/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.01	31/08/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.01	31/08/2026
TKINF	Takasago International	0.01	31/08/2026
BKRIF	Bank Ireland Group PLC	0.01	31/07/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.01	31/07/2026
MILGF	Mitsubishi Logistics Corp.	0.01	31/08/2026
TPREF	Topre Corp.	0.01	31/07/2026
ADNGF	Aida Engineering, Ltd.	0.01	31/07/2026
NHNKF	Nihon Kohden Corp.	0.01	31/07/2026
OILEF	Oiles Corp.	0.01	31/07/2026
KUKYF	Kokuyo Co., Ltd.	0.01	31/08/2026
DHSBF	Dah Sing Banking Group Ltd.	0.01	31/07/2026

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