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
SFSLF	SFS GROUP AG	0.01	27/02/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.01	27/02/2026
SSNEF	Sansin Electronics Co., Ltd.	0.01	27/02/2026
KYYHF	Kyushu Railway Co	0.01	27/02/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.01	27/02/2026
PASTF	OPmobility	0.01	27/02/2026
SKSDF	Sakata Seed Corp.	0.01	27/02/2026
DEXSF	DEXUS	0.01	27/02/2026
PSORF	Pearson PLC	0.01	27/02/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.01	27/02/2026
VNRGF	Vienna Insurance Group	0.01	27/02/2026
BEKSF	NV Bekaert SA	0.01	27/02/2026
NRWWF	NRW Holding Ltd.	0.01	27/02/2026
BTSBF	Betsson AB	0.01	27/02/2026
HSHPF	Hill & Smith Holdings Plc.	0.01	27/02/2026
ICPVF	DYNO NOBEL LTD.	0.01	27/02/2026
IOBCF	Ion Beam Applications S.A.	0.01	27/02/2026
DNEMF	Dunelm Group PLC	0.01	27/02/2026
KWPCF	Kewpie Corp	0.01	27/02/2026
HNLGF	Hang Lung Group Ltd.	0.01	27/02/2026

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