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
SBKLF	Sumitomo Bakelite Co., Ltd.	0.02	30/04/2026
ARHUF	AAK AB	0.02	30/04/2026
SZHFF	Sojitz Corp.	0.02	30/04/2026
NTTBF	Ntn Corp	0.02	30/04/2026
NKRKF	Nokian Tyres Plc.	0.02	30/04/2026
EUXTF	Euronext NV	0.02	30/04/2026
MADGF	MADER GROUP LTD	0.02	30/04/2026
GMVHF	ENTAIN PLC	0.02	30/04/2026
JMPLF	Johnson Matthey plc	0.02	30/04/2026
KSTUF	Kanematsu Corp.	0.02	30/04/2026
ARCVF	Arcadis NV	0.02	30/04/2026
NHMBF	Nohmi Bosai, Ltd.	0.02	30/04/2026
ISRMF	Isramco Negev 2 Ltd Partnership UTS LP	0.02	30/04/2026
LYSFF	Leroy Seafood Group ASA	0.02	30/04/2026
SDNKF	Soda Nikka Co., Ltd.	0.02	30/04/2026
HAPYF	HAPPINET CORP.	0.02	30/04/2026
TMNSF	Temenos AG	0.02	30/04/2026
KUKYF	Kokuyo Co., Ltd.	0.02	30/04/2026
OJIPF	Oji Holdings Corp	0.02	30/04/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.02	30/04/2026

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