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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:	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
SETUF	Shin-Etsu Polymer Co., Ltd.	0.01	28/04/2026
KRNNF	Krones AG	0.01	28/04/2026
CMSYF	Comsys Holdings Corp.	0.01	28/04/2026
LGYRF	Landis & Gyr Group AG	0.01	28/04/2026
MEPDF	Medipal Holdings Corp.	0.01	28/04/2026
DNEMF	Dunelm Group PLC	0.01	28/04/2026
MILGF	Mitsubishi Logistics Corp.	0.01	28/04/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.01	28/04/2026
KBAGF	Koninklijke BAM Groep NV	0.01	28/04/2026
NHNKF	Nihon Kohden Corp.	0.01	28/04/2026
NHKGF	NHK Spring Co., Ltd.	0.01	28/04/2026
MAKSF	Marks & Spencer Group Plc	0.01	28/04/2026
SBFFF	SBM Offshore NV	0.01	28/04/2026
TKINF	Takasago International	0.01	28/04/2026
OILEF	Oiles Corp.	0.01	28/04/2026
BKRIF	Bank Ireland Group PLC	0.01	28/04/2026
KBSTF	Kobe Steel, Ltd.	0.01	28/04/2026
PGUUF	Prosegur Cash	0.01	28/04/2026
LCTSF	Lectra Systems	0.01	28/04/2026
TKSHF	Takashimaya Co., Ltd.	0.01	28/04/2026

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