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:	44.82
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
KYDKF	Kyudenko Corp.	0.02	27/02/2026
ISFFF	ISS A/S	0.02	27/02/2026
RPHCF	Rohto Pharmaceutical Co.	0.02	27/02/2026
BCKIF	Babcock International Group Plc	0.02	27/02/2026
PUIGF	PUIG BRANDS S A	0.02	27/02/2026
NKRKF	Nokian Tyres Plc.	0.02	27/02/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.02	27/02/2026
CLOEF	Cloetta AB	0.02	27/02/2026
QBEIF	QBE Insurance Group Ltd.	0.02	27/02/2026
SGAMF	Sega Sammy Holdings, Inc.	0.02	27/02/2026
KNNNF	Kainos Group PLC	0.02	27/02/2026
KYBIF	KYB CORP.	0.02	27/02/2026
ASEKF	Aisin Corporation	0.02	27/02/2026
TEMPF	Persol Holdings Co Ltd	0.02	27/02/2026
ITOEF	Ito En Ltd.	0.02	27/02/2026
RSNHF	Resona Holdings, Inc.	0.02	27/02/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.02	27/02/2026
BGLAF	Biogaia AB	0.02	27/02/2026
DAIPF	Daihen Corp.	0.02	27/02/2026
NCKIF	Nick Scali Ltd.	0.02	27/02/2026

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