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
MIMTF	Mitsubishi Materials Corp.	0.02	28/04/2026
WTBCF	Whitbread Plc	0.02	28/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.02	28/04/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.02	28/04/2026
SSKRF	SkiStar AB	0.02	28/04/2026
PUIGF	PUIG BRANDS S A	0.02	28/04/2026
GENSF	Genus Plc	0.02	28/04/2026
ACEJF	Acea Spar	0.02	28/04/2026
FCHRF	GEORG FISCHER AG	0.02	28/04/2026
GALNF	Galenica AG	0.02	28/04/2026
CDEFF	Credito Emiliano Spa	0.02	28/04/2026
ISUZF	Isuzu Motors, Ltd.	0.02	28/04/2026
SUMCF	Sumco Corp.	0.02	28/04/2026
SDCVF	Sa des Ciments Vicat	0.02	28/04/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.02	28/04/2026
TOMYF	Tomy Co., Ltd.	0.02	28/04/2026
PUKPF	Prudential PLC	0.02	28/04/2026
AAHIF	Asahi Co., Ltd.	0.02	28/04/2026
DEUZF	Deutz AG	0.02	28/04/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.02	28/04/2026

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