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:	44.82
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
SNMYF	Suncorp Group Ltd	0.01	27/02/2026
ADKCF	Adeka Corp.	0.01	27/02/2026
CGGGF	Coats Group PLC	0.01	27/02/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.01	27/02/2026
QGEN	Qiagen NV	0.01	27/02/2026
SDAEF	Sumida Corp.	0.01	27/02/2026
WJRYF	West Japan Railway Co.	0.01	27/02/2026
LGYRF	Landis & Gyr Group AG	0.01	27/02/2026
KBAGF	Koninklijke BAM Groep NV	0.01	27/02/2026
TMKUF	Tomoku Co Ltd	0.01	27/02/2026
AINPF	AIN HLDGS INC.	0.01	27/02/2026
TKSDF	Takara Standard Co., Ltd.	0.01	27/02/2026
MZDAF	Mazda Motor Corp.	0.01	27/02/2026
CMWCF	Cromwell Corporation Ltd.	0.01	27/02/2026
SRGGF	SRG Global Ltd.	0.01	27/02/2026
IWGFF	IWG PLC	0.01	27/02/2026
TRCLF	Trans Cosmos Inc.	0.01	27/02/2026
FKCIF	Fukui Computer Holdings Inc.	0.01	27/02/2026
KHEXF	Keikyu Corp.	0.01	27/02/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.01	27/02/2026

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