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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
WEBNF	Westpac Banking Corp. Ltd.	0.31	28/04/2026
MITSF	Mitsui & Co., Ltd.	0.30	28/04/2026
BFFAF	BASF SE	0.30	28/04/2026
BUDFF	Anheuser Busch Inbev SA NV	0.29	28/04/2026
ANZGF	ANZ GROUP HLDGS LTD	0.29	28/04/2026
IMBBF	Imperial Brands PLC	0.29	28/04/2026
BAESF	BAE Systems PLC	0.29	28/04/2026
NPPXF	NTT Inc.	0.29	28/04/2026
BAMXF	Bayerische Motoren Werke AG	0.28	28/04/2026
SFBQF	Softbank Group Corp	0.28	28/04/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.27	28/04/2026
KBCSF	KBC Group SA	0.27	28/04/2026
UBS	UBS Group AG	0.26	28/04/2026
AIQUF	L'Air Liquide SA	0.26	28/04/2026
RYCEF	Rolls Royce Holdings plc	0.26	28/04/2026
TTRAF	Telstra Group Limited	0.26	28/04/2026
CFRHF	Compagnie Financiere Richemont AG	0.26	28/04/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.26	28/04/2026
WFAFF	Wesfarmers Ltd.	0.25	28/04/2026
GPDNF	Danone	0.25	28/04/2026

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