WisdomTree Dynamic International Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 815.91
成立日期: 07/01/2016
 
分析
市值分佈:
38.02%
大市值
2.43%
中市值
0.96%
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: 01/08/2026 05:21) 總持有投資項目: 512  
0%
 
100%
     10大 (9.49%)
代號 名稱 佔比% 持有日期
PRDSFPrada Spa0.0630/06/2026
JPSWFThe Japan Steel Works, Ltd.0.0624/07/2026
EXPGFExperian plc0.0630/06/2026
ADDDFadidas AG0.0630/06/2026
CCOEFCapcom Co. Ltd0.0624/07/2026
LOGILogitech International S.A. - Registered Shares0.0630/06/2026
THNOFTechnology One, Ltd.0.0630/06/2026
HKHGFHongkong Land Holdings Ltd.0.0629/07/2026
IFPJFInforma Plc.0.0629/07/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0630/06/2026
MITEFMitsubishi Estate Co. Ltd.0.0630/06/2026
MMNNFMunters Group AP0.0629/07/2026
MNHVFMowi ASA0.0630/06/2026
KIKOFKikkoman Corp.0.0630/06/2026
TMICFTrend Micro Inc.0.0629/07/2026
EXOSFEXOSENS SAS0.0630/06/2026
JXHGFEneos Holdings Inc.0.0629/07/2026
AIVAFAviva Plc0.0629/07/2026
NPSYFNSD CO LTD0.0630/06/2026
SONVFSonova Holding AG0.0629/07/2026
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