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
SHHPF	Ship Healthcare Holdings Inc	0.01	27/02/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	27/02/2026
WKRCF	Wacker Neuson SE	0.01	27/02/2026
MDIKF	Modec Inc.	0.01	27/02/2026
KTERF	Keio Corp.	0.01	27/02/2026
ILKAF	Iluka Resources Ltd.	0.01	27/02/2026
WHTPF	WH Smith Plc.	0.01	27/02/2026
SOTHF	Sotetsu Holdings Inc.	0.01	27/02/2026
DMPZF	Domino's Pizza Australia New Zealand	0.01	27/02/2026
GMBKF	Gunma Bank Ltd	0.01	27/02/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.01	27/02/2026
FGROF	Firstgroup PLC	0.01	27/02/2026
HKEPF	Hokkaido Electric Power, Co.	0.01	27/02/2026
BCNAF	Barco NV	0.01	27/02/2026
TKRKF	Tokai Rika Co., Ltd.	0.01	27/02/2026
TSMRF	Tsumura & Co	0.01	27/02/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	27/02/2026
SBLOF	Shin Nippon Biomedical Laboratories Ltd.	0.01	27/02/2026
BRBOF	BREMBO N V	0.01	27/02/2026
KANKF	Kaneka Corp.	0.01	27/02/2026

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