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
FCHRF	GEORG FISCHER AG	0.02	27/02/2026
GLYYF	Glory Ltd.	0.02	27/02/2026
INGEF	Ingenia Communities Group	0.01	27/02/2026
MRVCF	Metrovacesa SA	0.01	27/02/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.01	27/02/2026
HAZAF	Hazama Ando Corp	0.01	27/02/2026
IOKIF	Itoki Corp.	0.01	27/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.01	27/02/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.01	27/02/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	27/02/2026
FPAFF	First Pacific Company Ltd.	0.01	27/02/2026
BZZUF	Buzzi SpA	0.01	27/02/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.01	27/02/2026
PORBF	Pola Orbis Holdings Inc	0.01	27/02/2026
AWTRF	Air Water, Inc.	0.01	27/02/2026
ALRHF	Allreal Holding Ag	0.01	27/02/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	27/02/2026
TODCF	Toda Corp	0.01	27/02/2026
SNKUF	Sankyu Inc Tokyo	0.01	27/02/2026
HNTIF	Hunting Group Plc.	0.01	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.