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
TMTMF	Techmatrix Corp	0.02	27/02/2026
HRASF	Hera S.p.A.	0.02	27/02/2026
HMSNF	Hammerson Plc	0.02	27/02/2026
CLPIF	Compagnie Des Alpes SA	0.02	27/02/2026
GMVHF	ENTAIN PLC	0.02	27/02/2026
TISNF	TIS INC.	0.02	27/02/2026
HROGF	Hirogin Holdings Inc.	0.02	27/02/2026
BNXYF	OPEN UP GROUP INC.	0.02	27/02/2026
KNBWF	Kirin Holdings Co., Ltd.	0.02	27/02/2026
PSKRF	Protector Forsikring ASA	0.02	27/02/2026
DFILF	DFI Retail Group Holdings Ltd.	0.02	27/02/2026
KMGIF	Kamigumi Co., Ltd	0.02	27/02/2026
TKYMF	Tokuyama Corp.	0.02	27/02/2026
AEMMF	A2A SpA	0.02	27/02/2026
MIOFF	Milbon CO., Ltd.	0.02	27/02/2026
ELEAF	El. En Spa	0.02	27/02/2026
DNERF	Downer EDI, Ltd.	0.02	27/02/2026
LYSFF	Leroy Seafood Group ASA	0.02	27/02/2026
IMDXF	Imdex Ltd.	0.02	27/02/2026
SCRPF	SembCorp Industries Ltd.	0.02	27/02/2026

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