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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
CUOTF	Cie Automotive SA	0.01	27/02/2026
KYOIF	Kyoei Steel, Ltd.	0.01	27/02/2026
CNECF	CENTURIA CAP GROUP	0.01	27/02/2026
NCTKF	Nabtesco Corp.	0.01	27/02/2026
TKHIF	Takara Holdings, Inc.	0.01	27/02/2026
NGSCF	Nagase & Co., Ltd.	0.01	27/02/2026
SOOBF	Sapporo Holdings, Ltd.	0.01	27/02/2026
MAKSF	Marks & Spencer Group Plc	0.01	27/02/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.01	27/02/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.01	27/02/2026
ADNGF	Aida Engineering, Ltd.	0.01	27/02/2026
SHOFF	Shoei Co. Ltd.	0.01	27/02/2026
NHKGF	NHK Spring Co., Ltd.	0.01	27/02/2026
NSFCF	NISSIN FOODS CO LTD.	0.01	27/02/2026
NLTBF	Nolato AB	0.01	27/02/2026
JMHSF	James Halstead Plc	0.01	27/02/2026
PGCSF	Prosegur Cia De Securidad SA	0.01	27/02/2026
TTALF	Terveystalo Oy	0.01	27/02/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.01	27/02/2026
MRUHF	UMIOS CORP.	0.01	27/02/2026

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