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:	814.05
成立日期:	07/01/2016

分析

市值分佈:

65.75%
大市值

3.60%
中市值

1.32%
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： 13/06/2026 05:48)

總持有投資項目: 1133

100%

10大 (10.73%)

代號	名稱	佔比% ▼	持有日期
MAKSF	Marks & Spencer Group Plc	0.01	30/04/2026
OILEF	Oiles Corp.	0.01	30/04/2026
TKSHF	Takashimaya Co., Ltd.	0.01	30/04/2026
TYOTF	Toyo Tanso Co., Ltd.	0.01	30/04/2026
PGUUF	Prosegur Cash	0.01	30/04/2026
TKSDF	Takara Standard Co., Ltd.	0.01	30/04/2026
LNTEF	Lintec Corp.	0.01	30/04/2026
FMCQF	Fresenius Medical Care AG	0.01	30/04/2026
TGVSF	Tryg AS	0.01	30/04/2026
TTALF	Terveystalo Oy	0.01	30/04/2026
KHEXF	Keikyu Corp.	0.01	30/04/2026
SBLOF	Shin Nippon Biomedical Laboratories Ltd.	0.01	30/04/2026
TMKUF	Tomoku Co Ltd	0.01	30/04/2026
CMWCF	Cromwell Corporation Ltd.	0.01	30/04/2026
GJNSF	Gjensidige Forsikring Asa	0.01	30/04/2026
TPREF	Topre Corp.	0.01	30/04/2026
CMTHF	CEMENTIR HLDG N V	0.01	30/04/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	30/04/2026
TSMRF	Tsumura & Co	0.01	30/04/2026
FKCIF	Fukui Computer Holdings Inc.	0.01	30/04/2026

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