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
MRVCF	Metrovacesa SA	0.02	28/04/2026
ROYHF	Royal Holdings Co Ltd.	0.02	28/04/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.02	28/04/2026
ARSUF	Fagron SA	0.02	28/04/2026
JSNSF	J Sainsbury plc	0.02	28/04/2026
IPSEF	Ipsen S.A.	0.02	28/04/2026
IOKIF	Itoki Corp.	0.02	28/04/2026
CHUEF	Chubu Electric Power	0.02	28/04/2026
DELHF	De'Longhi S.p.A.	0.02	28/04/2026
NMUCF	Nomura Co., Ltd.	0.02	28/04/2026
ISFFF	ISS A/S	0.02	28/04/2026
NKKSF	Nikkiso Co Ltd	0.02	28/04/2026
DRXGF	Drax Group Plc	0.02	28/04/2026
AVNBF	AVON TECHNOLOGIES PLC	0.02	28/04/2026
KUKYF	Kokuyo Co., Ltd.	0.02	28/04/2026
EFGIF	EFG International AG	0.02	28/04/2026
ELEAF	El. En Spa	0.02	28/04/2026
CAIAF	CA Immobilien Anlagen AG	0.02	28/04/2026
AMANF	Amano Corp.	0.02	28/04/2026
ROYUF	Royal Unibrew A S	0.02	28/04/2026

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