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:	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
MHTCF	Mitsui High-Tec Inc.	0.03	28/04/2026
FLUIF	Fluidra SA	0.03	28/04/2026
HWDJF	Howden Joinery Group Plc	0.03	28/04/2026
OSUKF	Otsuka Corp.	0.03	28/04/2026
SPIZF	SPAREBANKEN NORGE A S	0.03	28/04/2026
MRCHF	Miraca Holdings, Inc.	0.03	28/04/2026
BDGSF	Bank of Ga Group Plc	0.03	28/04/2026
WRDEF	Wereldhave NV	0.03	28/04/2026
YAHOF	LY Corporation	0.03	28/04/2026
FNOEF	Furuno Electric Co. Ltd.	0.02	28/04/2026
JNDOF	Jins Hldgs Inc.	0.02	28/04/2026
OSGSF	Osaka Gas Co.	0.02	28/04/2026
EDRVF	EDP Renovaveis SA	0.02	28/04/2026
ENGCF	ENGCON HLDG AB	0.02	28/04/2026
SIIXF	Siix Corporation	0.02	28/04/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.02	28/04/2026
RUBSF	RUBIS	0.02	28/04/2026
SEIBF	Seibu Holdings Inc.	0.02	28/04/2026
CRWRF	Craneware PLC	0.02	28/04/2026
SULZF	Sulzer AG	0.02	28/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.