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
RACE	Ferrari NV	0.13	27/02/2026
EBKOF	Erste Group Bank AG	0.13	27/02/2026
UOVEF	United Overseas Bank Ltd.	0.13	27/02/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.13	27/02/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.13	27/02/2026
VODPF	Vodafone Group Plc	0.13	27/02/2026
HOCPF	Hoya Corp.	0.13	27/02/2026
ANFGF	Antofagasta plc	0.13	27/02/2026
THLEF	THALES	0.13	27/02/2026
VTTGF	VAT Group AG	0.13	27/02/2026
TSCDF	Tesco PLC	0.12	27/02/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.12	27/02/2026
MRAAF	Murata Manufacturing Inc.	0.12	27/02/2026
SEMHF	Siemens Healthineers AG	0.12	27/02/2026
IFNNF	Infineon Technologies AG	0.12	27/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.12	27/02/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.12	27/02/2026
CKHUF	CK Hutchison Holdings LTD	0.12	27/02/2026
AJINF	Ajinomoto Co., Inc.	0.12	27/02/2026
KYCCF	Keyence Corp.	0.12	27/02/2026

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