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
SMGKFSmiths Group Plc0.0530/06/2026
AZRGFAzrieli Group Ltd0.0529/07/2026
NIPNFNEC Corp.0.0529/07/2026
DFRYFAVOLTA AG0.0530/06/2026
QUBSFQantas Airways Ltd.0.0530/06/2026
KBKIFKOTOBUKI SPIRITS CO LTD0.0530/06/2026
WEIGFWeir Group PLC0.0524/07/2026
IHICFIHI Corp0.0529/07/2026
BNMDFBanca Mediolanum SPA0.0530/06/2026
WKISFWorkman Company Ltd.0.0530/06/2026
ASMVFASMPT LTD.0.0529/07/2026
ELIAFElia System Operator SA/NV0.0529/07/2026
CEVMFCTS Eventim AG & Co. KGAA0.0529/07/2026
RKLIFRentokil Initial Plc0.0530/06/2026
NIPKFNippon Konpo Unyu Soko Co., Ltd.0.0530/06/2026
NNCHFNissan Chemical Corporation0.0530/06/2026
STKAFStockland0.0529/07/2026
SGGEFSage Group plc (The)0.0530/06/2026
SNNUFSmith & Nephew PLC0.0529/07/2026
IFMNFDENTSU SOKEN INC.0.0530/06/2026
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