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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
NSHMF	Nishimatsu Construction Co. Ltd.	0.01	27/02/2026
RSLBF	Raysearch Laboratories AB	0.01	27/02/2026
JSPCF	JSP Corp.	0.01	27/02/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.01	27/02/2026
FSROF	F SECURE OYJ	0.01	27/02/2026
GIFLF	Grifols Sa	0.01	27/02/2026
SWONF	SOFTWAREONE HLDG AG	0.01	27/02/2026
ROYHF	Royal Holdings Co Ltd.	0.01	27/02/2026
SOIEF	Stolt-Nielsen Ltd	0.01	27/02/2026
ALCKF	ALTECH CORP KANAGAWA	0.01	27/02/2026
CMTHF	CEMENTIR HLDG N V	0.01	27/02/2026
OKAMF	Okamura Corp.	0.01	27/02/2026
FMCQF	Fresenius Medical Care AG	0.01	27/02/2026
TGVSF	Tryg AS	0.01	27/02/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	27/02/2026
NHFOF	Nh Food Ltd.	0.01	27/02/2026
JBINF	JUMBO INTERACTIVE LTD.	0.01	27/02/2026
AEGOF	Aegon Ltd.	0.01	27/02/2026
JNDOF	Jins Hldgs Inc.	0.01	27/02/2026
DHSBF	Dah Sing Banking Group Ltd.	0.01	27/02/2026

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