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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:	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
JAIRF	Japan Airport Terminal	0.02	27/02/2026
TOWCF	Towa Corp	0.02	27/02/2026
CDEVF	City Developments, Ltd.	0.02	27/02/2026
JTEKF	JTEKT Corp.	0.02	27/02/2026
JACJF	Jac Japan Co., Ltd.	0.02	27/02/2026
MGIC	Magic Software Enterprises Ltd	0.02	30/01/2026
TSUSF	Tsuruha Holdings, Inc.	0.02	27/02/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.02	30/01/2026
IPSEF	Ipsen S.A.	0.02	27/02/2026
NKKSF	Nikkiso Co Ltd	0.02	27/02/2026
DRXGF	Drax Group Plc	0.02	27/02/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.02	27/02/2026
MDTWF	Mediterranean Towers LTD	0.02	27/02/2026
TOTTF	TOYO TIRE CORP.	0.02	27/02/2026
DSRLF	Diasorin S.R.L.	0.02	27/02/2026
BHTLF	Bechtle AG	0.02	27/02/2026
TKGSF	Tokyo Gas Co., Ltd.	0.02	27/02/2026
MIURF	Miura Kogyo Co Ltd.	0.02	27/02/2026
AKZOF	Akzo Nobel N.V.	0.02	27/02/2026
CAIAF	CA Immobilien Anlagen AG	0.02	27/02/2026

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