WisdomTree Japan SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 1,813.92
成立日期: 16/06/2006
 
分析
市值分佈:
3.43%
大市值
31.15%
中市值
14.41%
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 06:07) 總持有投資項目: 434  
0%
 
100%
     10大 (5.60%)
代號 名稱 佔比% 持有日期
DAIPFDaihen Corp.0.1328/04/2026
MMSBFMEGMILK SNOW BRAND CO LTD.0.1328/04/2026
NMUCFNomura Co., Ltd.0.1328/04/2026
RZNXFRAIZNEXT CORP.0.1328/04/2026
SABGFSaibu Gas Co Ltd0.1328/04/2026
JCUCFJCU CORP.0.1328/04/2026
HKEPFHokkaido Electric Power, Co.0.1328/04/2026
GNZLFGunze Ltd.0.1328/04/2026
KNMOFKanamoto Co Ltd.0.1228/04/2026
YOWOFYokowo Manufacturing Co., Ltd.0.1228/04/2026
NTTBFNtn Corp0.1228/04/2026
TOMYFTomy Co., Ltd.0.1228/04/2026
SOTHFSotetsu Holdings Inc.0.1228/04/2026
JPPPFJAPAN PULP & PAPER CO LTD.0.1228/04/2026
SGWAFShinagawa Refractories Co Ltd.0.1228/04/2026
NITKFNoritake Co.0.1228/04/2026
THPMFTOHO HLDGS CO LTD.0.1228/04/2026
TYOBFToyobo Co., Ltd.0.1228/04/2026
KHJCFKohnan Shoji Co., Ltd.0.1228/04/2026
MBGFFMitsuboshi Belting Ltd0.1228/04/2026
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