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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
HLBBF	H. Lundbeck A/S	0.01	28/04/2026
VCCLF	Valuecommerce Co., Ltd.	0.01	28/04/2026
MKKOF	Marimekko Oyj	0.01	28/04/2026
IWVTF	Intelligent Wave Inc.	0.01	28/04/2026
RKUSF	RAKUS CO LTD.	0.01	28/04/2026
ZNZNF	Zinzino Holding AB	0.01	28/04/2026
FJDYF	FIJI DIE COMPANY LTD.	0.01	28/04/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	28/04/2026
ADKCF	Adeka Corp.	0.01	28/04/2026
CMTUF	Comture Corp. Tokyo	0.01	28/04/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.01	28/04/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	28/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	28/04/2026
ATDRF	Autotrader Group plc	0.01	28/04/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.01	28/04/2026
TBCCF	TBC Bank Group PLC	0.01	28/04/2026
NPFUF	NIPPN CORP.	0.01	28/04/2026
YCSBF	Young & Co's Brewery Plc	0.01	28/04/2026
INNCF	Innotech Corp.	0.01	28/04/2026
ARHCF	Alfresa Holdings Corp.	0.01	28/04/2026

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