WisdomTree Japan SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 1,928.25
成立日期: 16/06/2006
 
分析
市值分佈:
3.23%
大市值
22.49%
中市值
12.45%
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: 329  
0%
 
100%
     10大 (5.71%)
代號 名稱 佔比% 持有日期
NKKSFNikkiso Co Ltd0.0930/06/2026
VKSKFVITAL KSK HOLDINGS INC0.0930/06/2026
ASPLFASIA PILE HLDGS CORP0.0929/07/2026
TWABFTowa Bank, Ltd.0.0930/06/2026
NPRRFNipro Corp.0.0930/06/2026
SWRHFSHIBUSAW LOGISTICS CORP0.0930/06/2026
SUWTFSun Wa Technos Corp.0.0930/06/2026
KACPFKOA Corp.0.0930/06/2026
NXAGFNEXTAGE CO LTD0.0929/07/2026
KNCAFKonica Minolta Inc.0.0929/07/2026
STKCFSTRIKE CO LTD0.0929/07/2026
TAHCFTanseisha Co., Ltd.0.0930/06/2026
HIZOFKANADEVIA CORP.0.0829/07/2026
FKSHFFukushima Galilei Co Ltd.0.0830/06/2026
TRCLFTrans Cosmos Inc.0.0830/06/2026
SRXXFSPARX Asset Management Co., Ltd.0.0830/06/2026
SUMKFSumitomo Seika Chemicals Co. Ltd.0.0830/06/2026
YGWAFYokogawa Bridge Corp.0.0830/06/2026
KHNRFKeihan Electric Railway Co., Ltd.0.0828/07/2026
DACLFOsaka Soda Co Ltd.0.0830/06/2026
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