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:	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
BESVF	BE Semiconductor Industries N.V.	0.14	28/04/2026
VODPF	Vodafone Group Plc	0.14	28/04/2026
VOLAF	Volvo AB	0.14	28/04/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.14	28/04/2026
ESLT	Elbit Systems Ltd	0.13	28/04/2026
UOVEF	United Overseas Bank Ltd.	0.13	28/04/2026
TSCDF	Tesco PLC	0.13	28/04/2026
VTTGF	VAT Group AG	0.13	28/04/2026
CKHUF	CK Hutchison Holdings LTD	0.13	28/04/2026
RACE	Ferrari NV	0.13	28/04/2026
ASMXF	ASM International N.V.	0.13	28/04/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.13	28/04/2026
HINKF	Heineken N.V.	0.12	28/04/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.12	28/04/2026
CKISF	CK Infrastructure Holdings Limited	0.12	28/04/2026
AJINF	Ajinomoto Co., Inc.	0.12	28/04/2026
THLEF	THALES	0.12	28/04/2026
AIXXF	Aixtron SE	0.12	28/04/2026
RNMBF	Rheinmetall AG	0.12	28/04/2026
HLBZF	HEIDELBERG MATERIALS AG	0.12	28/04/2026

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