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:	45.05
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
VCCLF	Valuecommerce Co., Ltd.	0.01	27/02/2026
ZOJIF	Zojirushi Corp	0.01	27/02/2026
CURHF	CURVES HLDGS CO LTD.	0.01	27/02/2026
TBCCF	TBC Bank Group PLC	0.01	27/02/2026
TDBOF	Toyota Boshoku Corp.	0.01	27/02/2026
TSDOF	Tessenderlo Group NV	0.01	27/02/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	27/02/2026
SVLPF	SAVILLS PLC	0.01	27/02/2026
SUMCF	Sumco Corp.	0.01	27/02/2026
SAOGF	Seria Co., Ltd.	0.01	27/02/2026
JSGCF	LIXIL Corp.	0.01	27/02/2026
RINIF	Rinnai Corp.	0.01	27/02/2026
WKPPF	Workspace Group Plc.	0.01	27/02/2026
NIFCF	Nifco Inc.	0.01	27/02/2026
LCTSF	Lectra Systems	0.01	27/02/2026
PHCCF	PHC Holdings Corp.	0.01	27/02/2026
FLLCF	Fullcast Holding Co., Ltd.	0.01	27/02/2026
CGKEF	Chugoku Electric Power Company	0.01	27/02/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.01	27/02/2026
IVTJF	Investec Plc.	0.01	27/02/2026

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