WisdomTree Dynamic International Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 818.68
成立日期: 07/01/2016
 
分析
市值分佈:
85.65%
大市值
4.79%
中市值
1.56%
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: 21/09/2026 04:01) 總持有投資項目: 824  
0%
 
100%
     10大 (11.57%)
代號 名稱 佔比% ▼ 持有日期
TOSCFTosoh Corp.0.0131/07/2026
IVTJFInvestec Plc.0.0131/08/2026
FJDYFFIJI DIE COMPANY LTD.0.0131/07/2026
GMBKFGunma Bank Ltd0.0131/08/2026
WKRCFWacker Neuson SE0.0131/07/2026
MKEWFMakita Corp.0.0131/08/2026
TCISFTachi's Co. Ltd.0.0131/07/2026
SAOGFSeria Co., Ltd.0.0131/08/2026
NSHMFNishimatsu Construction Co. Ltd.0.0131/07/2026
TYTMFTokyo Tatemono Company Ltd.0.0131/07/2026
THYCFTaiheiyo Cement Corp.0.0131/07/2026
WKPPFWorkspace Group Plc.0.0131/08/2026
JMATFJohnson Matthey plc0.0131/08/2026
YZZKFYamazaki Baking Co. Ltd.0.0131/07/2026
SDGCFSundrug Co., Ltd.0.0131/07/2026
JSGCFLIXIL Corp.0.0131/07/2026
NIFCFNifco Inc.0.0131/08/2026
FGROFFirstgroup PLC0.0131/08/2026
SFSHFSafestore Holdings PLC0.0131/07/2026
ZOJIFZojirushi Corp0.0131/07/2026
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