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
TMRNF	Tamron Co., Ltd.	0.02	27/02/2026
JCUCF	JCU CORP.	0.02	27/02/2026
DAIDF	Daido Steel Co., Ltd.	0.02	27/02/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.02	27/02/2026
FUWAF	Furukawa Electric Co., Ltd.	0.02	27/02/2026
ELSSF	ELIS	0.02	27/02/2026
FNOEF	Furuno Electric Co. Ltd.	0.02	27/02/2026
DITTF	Daito Trust Construction Co.	0.02	27/02/2026
NXPRF	Nexans Paris ACT	0.02	27/02/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.02	27/02/2026
JFROF	J. Front Retailing Co., Ltd.	0.02	27/02/2026
SBBTF	VEND MARKETPLACES ASA	0.02	27/02/2026
ENGCF	ENGCON HLDG AB	0.02	27/02/2026
PEFDF	DELFI LTD	0.02	27/02/2026
MCSHF	Metcash Ltd.	0.02	27/02/2026
NCHNF	Nichicon Corp.	0.02	27/02/2026
PNDZF	Pandora A/S	0.02	27/02/2026
TKIAF	Taikisha Ltd.	0.02	27/02/2026
GGGSF	Greggs Plc.	0.02	27/02/2026
ATAZF	Atea ASA	0.02	27/02/2026

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