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
NCCBF	NCC AB	0.01	27/02/2026
GNGBF	Getinge AB	0.01	27/02/2026
YMADF	Yamada Consulting Group Co Ltd.	0.01	27/02/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	27/02/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	27/02/2026
MKKOF	Marimekko Oyj	0.01	27/02/2026
GJNSF	Gjensidige Forsikring Asa	0.01	27/02/2026
PGUUF	Prosegur Cash	0.01	27/02/2026
ARHCF	Alfresa Holdings Corp.	0.01	27/02/2026
CMTUF	Comture Corp. Tokyo	0.01	27/02/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	27/02/2026
SRAMF	SISRAM MED LTD.	0.01	27/02/2026
IWVTF	Intelligent Wave Inc.	0.01	27/02/2026
SVYSF	Solvay S.A.	0.01	27/02/2026
NPFUF	NIPPN CORP.	0.01	27/02/2026
DMPHF	Dermapharm Hldg SE	0.01	27/02/2026
YCSBF	Young & Co's Brewery Plc	0.01	27/02/2026
MKEWF	Makita Corp.	0.01	27/02/2026
IRDEF	Iren SPA	0.01	27/02/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.01	27/02/2026

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