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:	45.05
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
AVNBF	AVON TECHNOLOGIES PLC	0.02	27/02/2026
BUMTF	BUMITAMA AGRI LTD.	0.02	27/02/2026
NHMBF	Nohmi Bosai, Ltd.	0.02	27/02/2026
TAGOF	TAG Immobilien AG	0.02	27/02/2026
KUKYF	Kokuyo Co., Ltd.	0.02	27/02/2026
DTSOF	DTS Corp.	0.02	27/02/2026
JSNSF	J Sainsbury plc	0.02	27/02/2026
MRVGF	Mirvac Group	0.02	27/02/2026
KAJMF	Kajima Corp.	0.02	27/02/2026
PUKPF	Prudential PLC	0.02	27/02/2026
MHTCF	Mitsui High-Tec Inc.	0.02	27/02/2026
NTTBF	Ntn Corp	0.02	27/02/2026
HNORF	Harvey Norman Holdings, Ltd.	0.02	27/02/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.02	27/02/2026
ROYUF	Royal Unibrew A S	0.02	27/02/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.02	27/02/2026
MADGF	MADER GROUP LTD	0.02	27/02/2026
RNSHF	Renishaw Plc	0.02	27/02/2026
AAHIF	Asahi Co., Ltd.	0.02	27/02/2026
RPYTF	Reply SPA	0.02	27/02/2026

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