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
ATLPF	Atlas Copco AB	0.19	27/02/2026
NSKFF	Kongsberg Gruppen ASA	0.19	27/02/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.19	27/02/2026
MIELF	Mitsubishi Electric Corp.	0.19	27/02/2026
SWZCF	Swisscom AG	0.18	27/02/2026
TYHOF	Toyota Tsusho Corp.	0.18	27/02/2026
KMTUF	Komatsu Ltd.	0.18	27/02/2026
MHVYF	Mitsubishi Heavy Industries Ltd.	0.18	27/02/2026
BNCZF	Banco BPM Societa Per Azioni	0.17	27/02/2026
TEFOF	Telefonica S.A.	0.17	27/02/2026
NXSNF	NEXT VISION STABILIZED SYS	0.17	27/02/2026
MARUF	Marubeni Corp.	0.17	27/02/2026
TRATF	Traton SE	0.17	27/02/2026
ADTTF	Advantest Corp.	0.17	27/02/2026
ARZGF	Assicurazioni Generali Spa	0.17	27/02/2026
RHHBF	Roche Holding Ltd	0.16	27/02/2026
DISPF	Disco Corp.	0.16	27/02/2026
REPYF	Repsol S.A.	0.16	27/02/2026
PITAF	Poste Italiane SPA	0.16	27/02/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.16	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.