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:	814.05
成立日期:	07/01/2016

分析

市值分佈:

65.75%
大市值

3.60%
中市值

1.32%
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： 13/06/2026 05:48)

總持有投資項目: 1133

100%

10大 (10.73%)

代號	名稱	佔比% ▼	持有日期
MRVCF	Metrovacesa SA	0.02	30/04/2026
ACEJF	Acea Spar	0.02	30/04/2026
CDEFF	Credito Emiliano Spa	0.02	30/04/2026
PUIGF	PUIG BRANDS S A	0.02	30/04/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.02	30/04/2026
AAHIF	Asahi Co., Ltd.	0.02	30/04/2026
TOMYF	Tomy Co., Ltd.	0.02	30/04/2026
PUKPF	Prudential PLC	0.02	30/04/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.02	30/04/2026
NKKSF	Nikkiso Co Ltd	0.02	30/04/2026
AVNBF	AVON TECHNOLOGIES PLC	0.02	30/04/2026
ROYHF	Royal Holdings Co Ltd.	0.02	30/04/2026
IPSEF	Ipsen S.A.	0.02	30/04/2026
JSNSF	J Sainsbury plc	0.02	30/04/2026
RTEXF	RATIO ENERGIES LTD PARTNERSHIP	0.02	30/04/2026
WTBCF	Whitbread Plc	0.02	30/04/2026
ISUZF	Isuzu Motors, Ltd.	0.02	30/04/2026
SDCVF	Sa des Ciments Vicat	0.02	30/04/2026
ISFFF	ISS A/S	0.02	30/04/2026
NMUCF	Nomura Co., Ltd.	0.02	30/04/2026

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