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
KHNRF	Keihan Electric Railway Co., Ltd.	0.004	27/02/2026
SABGF	Saibu Gas Co Ltd	0.004	27/02/2026
PCCOF	Paltac Corporation	0.004	27/02/2026
YMDAF	YAMADA HLDGS CO LTD.	0.004	27/02/2026
ORRAF	Orora Ltd	0.004	27/02/2026
HLBBF	H. Lundbeck A/S	0.003	27/02/2026
TVPKF	Travis Perkins Plc	0.003	27/02/2026
AIKCF	Aica Kogyo Co., Ltd.	0.002	27/02/2026
CLZNF	Clariant AG	0.002	27/02/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.002	27/02/2026
ISDAF	Israel Discount Bank Ltd.	0.001	27/02/2026
BKRIF	Bank Ireland Group PLC	0.001	27/02/2026
SREDF	StoreBrand ASA	0.001	27/02/2026
TRUBF	TRUECALLER AB	0.001	27/02/2026
EKTAF	Elekta AB	0.001	27/02/2026
DOCMF	DR MARTENS PLC	0.001	27/02/2026
MDBPF	MEDIBANK PRIVATE LTD	0.0004	27/02/2026
SHNWF	Schroders Plc.	0.0004	27/02/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.0003	27/02/2026
FBKIF	First International Bank of Israel	0.0003	27/02/2026

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