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:	789.00
成立日期:	07/01/2016

分析

市值分佈:

86.26%
大市值

4.98%
中市值

1.71%
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： 02/05/2026 06:06)

總持有投資項目: 1177

100%

10大 (10.98%)

代號	名稱	佔比% ▼	持有日期
KYYHF	Kyushu Railway Co	0.01	28/04/2026
RTMVF	Rightmove Plc	0.01	28/04/2026
CCCMF	Cancom AG	0.01	28/04/2026
IOBCF	Ion Beam Applications S.A.	0.01	28/04/2026
SFFYF	Signify NV	0.01	28/04/2026
GLAPF	Glanbia Plc	0.01	28/04/2026
TODCF	Toda Corp	0.01	28/04/2026
PASTF	OPmobility	0.01	28/04/2026
UNJCF	Unicaja Banco SA	0.01	28/04/2026
LOIMF	Loomis AB	0.01	28/04/2026
LEOPF	Leopalace21 Corp.	0.01	28/04/2026
DICCF	DIC Corp	0.01	28/04/2026
SNKUF	Sankyu Inc Tokyo	0.01	28/04/2026
KWPCF	Kewpie Corp	0.01	28/04/2026
NCTKF	Nabtesco Corp.	0.01	28/04/2026
ADNGF	Aida Engineering, Ltd.	0.01	28/04/2026
SOOBF	Sapporo Holdings, Ltd.	0.01	28/04/2026
CUOTF	Cie Automotive SA	0.01	28/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	28/04/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.01	28/04/2026

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