WisdomTree Japan SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 2,022.98
成立日期: 16/06/2006
 
分析
市值分佈:
4.71%
大市值
31.00%
中市值
14.51%
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: 19/09/2026 05:39) 總持有投資項目: 356  
0%
 
100%
     10大 (5.81%)
代號 名稱 佔比% ▼ 持有日期
NHNKFNihon Kohden Corp.0.1231/07/2026
AUCTFAUCNET INC.0.1231/07/2026
OPCLFOPTORUN CO LTD.0.1231/07/2026
JPPPFJAPAN PULP & PAPER CO LTD.0.1231/08/2026
IUSDFAs One Corp.0.1231/08/2026
YMZNFYAMAZEN CORP.0.1231/08/2026
HAPYFHAPPINET CORP.0.1231/07/2026
JACJFJac Japan Co., Ltd.0.1231/07/2026
RYOTFRyoden Trading Co.0.1131/08/2026
NITKFNoritake Co.0.1131/07/2026
DCHCFDAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.0.1131/07/2026
TMKUFTomoku Co Ltd0.1131/08/2026
SWRHFSHIBUSAW LOGISTICS CORP0.1131/08/2026
DJTGFDaiichi Jitsugyo Co Ltd.0.1131/08/2026
HKPMFHOKUETSU CORP0.1131/07/2026
JCUCFJCU CORP.0.1131/07/2026
NRTZFNoritz Corp.0.1131/08/2026
ICHMFIse Chemical Corp.0.1031/08/2026
KNNCFKH NEOCHEM CO LTD.0.1031/07/2026
NYAKFNippon Yakin Kogyo Co., Ltd.0.1031/07/2026
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