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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
PNDZF	Pandora A/S	0.01	28/04/2026
SDGCF	Sundrug Co., Ltd.	0.01	28/04/2026
QGEN	Qiagen NV	0.01	28/04/2026
TINLF	Teijin Ltd.	0.01	28/04/2026
JDDSF	JD Sports Fashion PLC	0.01	28/04/2026
IVTJF	Investec Plc.	0.01	28/04/2026
SRAMF	SISRAM MED LTD.	0.01	28/04/2026
TOSCF	Tosoh Corp.	0.01	28/04/2026
FLLCF	Fullcast Holding Co., Ltd.	0.01	28/04/2026
TCISF	Tachi's Co. Ltd.	0.01	28/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	28/04/2026
VSIOF	VISION INC.	0.01	28/04/2026
CJPRF	Central Japan Railway Co.	0.01	28/04/2026
SVLPF	SAVILLS PLC	0.01	28/04/2026
WTCHF	Wisetech Global	0.01	28/04/2026
KSANF	Kansai Paint Co., Ltd.	0.01	28/04/2026
DMPZF	Domino's Pizza Australia New Zealand	0.01	28/04/2026
PHCCF	PHC Holdings Corp.	0.01	28/04/2026
THYCF	Taiheiyo Cement Corp.	0.01	28/04/2026
WKRCF	Wacker Neuson SE	0.01	28/04/2026

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