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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:	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
BAYZF	Bayer A.G.	0.03	28/04/2026
FUJXF	Fujimi, Inc.	0.03	28/04/2026
KYWAF	Exeo Group Inc.	0.03	28/04/2026
DLAKF	Deutsche Lufthansa AG	0.03	28/04/2026
KTWIF	Kurita Water Industries Ltd.	0.03	28/04/2026
MITFF	Mitie Group Plc.	0.03	28/04/2026
BGNMF	BANCA GENERALI SPA	0.03	28/04/2026
SGAMF	Sega Sammy Holdings, Inc.	0.03	28/04/2026
JCUCF	JCU CORP.	0.03	28/04/2026
MDTWF	Mediterranean Towers LTD	0.03	28/04/2026
DPRTF	Dip Corp.	0.03	28/04/2026
AIAGF	Aurubis Ag	0.03	28/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.03	28/04/2026
SEGSF	SIA Engineering Company Ltd.	0.03	28/04/2026
MDPHF	Monadelphous Group Ltd	0.03	28/04/2026
KTITF	Katitas Co Ltd.	0.03	28/04/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.03	28/04/2026
MCNCF	MACNICA HLDGS INC	0.03	28/04/2026
SWRBF	Swire Pacific Ltd.	0.03	28/04/2026
DITTF	Daito Trust Construction Co.	0.03	28/04/2026

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