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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:	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
GWAXF	GWA Group Ltd.	0.02	27/02/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.02	27/02/2026
INDHF	Indus Holding AG	0.02	27/02/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.02	27/02/2026
ISRMF	Isramco Negev 2 Ltd Partnership UTS LP	0.02	27/02/2026
SOTDF	Stroeer SE	0.02	27/02/2026
VOPKF	Koninklijke Vopak NV	0.02	27/02/2026
SFHLF	SAF Holland SE	0.02	27/02/2026
VLXGF	Volex Group Plc.	0.02	27/02/2026
NICFF	Nichias Corp.	0.02	27/02/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.02	27/02/2026
CAMJF	Canon Marketing Japan Inc.	0.02	27/02/2026
HANOF	Hansen Technologies Ltd.	0.02	27/02/2026
ARCVF	Arcadis NV	0.02	27/02/2026
SOHVF	Sumitomo Heavy Industries Co.	0.02	27/02/2026
SECCF	Serco Group Plc.	0.02	27/02/2026
BRRDF	Borregaard ASA	0.02	27/02/2026
LIFCF	LIFE CORP.	0.02	27/02/2026
TOETF	Tosei Corp.	0.02	27/02/2026
SSAAF	SSab Swedish Steel AB	0.02	27/02/2026

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