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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:	44.35
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
FJDYF	FIJI DIE COMPANY LTD.	0.01	27/02/2026
CCCMF	Cancom AG	0.01	27/02/2026
PLAZF	Platzer Fastigheter Holding AB	0.01	27/02/2026
UNJCF	Unicaja Banco SA	0.01	27/02/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	27/02/2026
MILGF	Mitsubishi Logistics Corp.	0.01	27/02/2026
MIZUF	Mizuno Corp.	0.01	27/02/2026
SFFYF	Signify NV	0.01	27/02/2026
KRNNF	Krones AG	0.01	27/02/2026
LNTEF	Lintec Corp.	0.01	27/02/2026
TKSHF	Takashimaya Co., Ltd.	0.01	27/02/2026
PXPHF	Pexip Hldg ASA	0.01	27/02/2026
CCRDF	Yokohama Financial Group, Inc.	0.01	27/02/2026
GRMZF	GREMS INC.	0.01	27/02/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.01	27/02/2026
FTROF	First Resources Ltd.	0.01	27/02/2026
OILEF	Oiles Corp.	0.01	27/02/2026
CMSYF	Comsys Holdings Corp.	0.01	27/02/2026
TRYIF	Toray Industries Inc.	0.01	27/02/2026
TYOTF	Toyo Tanso Co., Ltd.	0.01	27/02/2026

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