WisdomTree Japan SmallCap Dividend Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 104.13
成立日期: 16/06/2006
 
分析
市值分佈:
3.47%
大市值 		30.16%
中市值 		14.13%
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: 428  
0%
 
100%
     10大 (5.77%)
代號 名稱 佔比% ▼ 持有日期
NPSKFNSK Ltd.0.6727/02/2026
DSHHFDAISHI HOKUETSU FINL GROUP INC.0.6627/02/2026
TOACFToa Corp.0.6327/02/2026
HAZAFHazama Ando Corp0.5827/02/2026
MIMTFMitsubishi Materials Corp.0.5627/02/2026
INRHFINFRONEER HLDGS INC.0.5527/02/2026
NSHKFNippon Shokubai Co. Ltd.0.5527/02/2026
ADKCFAdeka Corp.0.5227/02/2026
NHHPFNishi Nippon Finl Hldgs Inc0.5227/02/2026
SKIGFSanki Engineering Co., Ltd.0.5127/02/2026
YFGSFYamaguchi Financial Group, Inc.0.5127/02/2026
SEOTFSeino Holdings Co Ltd0.5027/02/2026
KSTUFKanematsu Corp.0.4727/02/2026
NICFFNichias Corp.0.4627/02/2026
SKPJFSky Perfect JSAT Corp.0.4627/02/2026
CHCLFCitizen Watch Co., Ltd.0.4627/02/2026
DACHFDaicel Chemical Industries Ltd.0.4527/02/2026
ZEOOFZeon Corp.0.4527/02/2026
DWMNFDowa Holdings Co., Ltd.0.4427/02/2026
KIYOFKiyo Bank Ltd0.4027/02/2026
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