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
SOTDF	Stroeer SE	0.02	30/04/2026
ITOEF	Ito En Ltd.	0.02	30/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.02	30/04/2026
BHTLF	Bechtle AG	0.02	30/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.02	30/04/2026
IAUGF	Insurance Australia Group Ltd.	0.02	30/04/2026
AEMMF	A2A SpA	0.02	30/04/2026
AKZOF	Akzo Nobel N.V.	0.02	30/04/2026
TKGSF	Tokyo Gas Co., Ltd.	0.02	30/04/2026
PSPSF	PSP Swiss Property	0.02	30/04/2026
PEFDF	DELFI LTD	0.02	30/04/2026
BCKIF	Babcock International Group Plc	0.02	30/04/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.02	30/04/2026
GIFLF	Grifols Sa	0.02	30/04/2026
HSKCF	Haseko Corp.	0.02	30/04/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.02	30/04/2026
ASEKF	Aisin Corporation	0.02	30/04/2026
TSPCF	Cleanaway Waste Management Limited	0.02	30/04/2026
BYLOF	Big Yellow Group PLC	0.02	30/04/2026
ELSSF	ELIS	0.02	30/04/2026

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