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%:	0.41
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
HANOF	Hansen Technologies Ltd.	0.01	31/08/2026
GJNSF	Gjensidige Forsikring Asa	0.01	31/07/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.01	31/07/2026
PASTF	OPmobility	0.01	31/08/2026
SOIEF	Stolt-Nielsen Ltd	0.01	31/08/2026
CUOTF	Cie Automotive SA	0.01	31/07/2026
LNTEF	Lintec Corp.	0.01	31/08/2026
SDAEF	Sumida Corp.	0.01	31/07/2026
NGSCF	Nagase & Co., Ltd.	0.01	31/07/2026
PGUUF	Prosegur Cash	0.01	31/08/2026
TKSDF	Takara Standard Co., Ltd.	0.01	31/08/2026
TGVSF	Tryg AS	0.01	31/08/2026
JSPCF	JSP Corp.	0.01	31/08/2026
SBFFF	SBM Offshore NV	0.01	31/08/2026
DMPHF	Dermapharm Hldg SE	0.01	31/07/2026
CNECF	CENTURIA CAP GROUP	0.01	31/07/2026
TSMRF	Tsumura & Co	0.01	31/07/2026
YCSBF	Young & Co's Brewery Plc	0.01	31/08/2026
NSFCF	NISSIN FOODS CO LTD.	0.01	31/07/2026
TRYIF	Toray Industries Inc.	0.01	31/08/2026

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