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:	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
ARHUF	AAK AB	0.02	27/02/2026
RSOTF	Resort Trust Inc.	0.02	27/02/2026
RZSMF	Rizzoli Corriere della Sera Mediagroup SPA AZ	0.02	27/02/2026
MHSMF	Musashi Seimitsu Industry Co.	0.02	27/02/2026
SKSUF	Sekisui Chemical Co.	0.02	27/02/2026
PFPLF	PROPEL FUNERAL PARTNERS LTD.	0.02	27/02/2026
SMSZF	SMS Co., Ltd.	0.02	27/02/2026
TSPCF	Cleanaway Waste Management Limited	0.02	27/02/2026
BYLOF	Big Yellow Group PLC	0.02	27/02/2026
TMNSF	Temenos AG	0.02	27/02/2026
TKBIF	Takara Bio, Inc.	0.02	27/02/2026
DPRTF	Dip Corp.	0.02	27/02/2026
JMPLF	Johnson Matthey plc	0.02	27/02/2026
KNNGF	KION GROUP AG	0.02	27/02/2026
RTEXF	RATIO ENERGIES LTD PARTNERSHIP	0.02	27/02/2026
PCFBF	Pacific Basin Shipping Ltd.	0.02	27/02/2026
WHITF	Whitehaven Coal Ltd,	0.02	27/02/2026
IUSDF	As One Corp.	0.02	27/02/2026
AMDUF	AMUNDI SA	0.02	27/02/2026
PSPSF	PSP Swiss Property	0.02	27/02/2026

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