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
NRTZFNoritz Corp.0.1228/04/2026
LEOPFLeopalace21 Corp.0.1228/04/2026
MHSMFMusashi Seimitsu Industry Co.0.1228/04/2026
NNKEFNankai Electric Railway Co. Ltd.0.1128/04/2026
IUSDFAs One Corp.0.1128/04/2026
IOKIFItoki Corp.0.1128/04/2026
AUCTFAUCNET INC.0.1128/04/2026
JACJFJac Japan Co., Ltd.0.1128/04/2026
DCHCFDAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.0.1128/04/2026
RSIDFRASA INDUSTRIES LTD.0.1128/04/2026
BLSYFBELLSYSTEM24 HLDGS INC.0.1128/04/2026
NHNKFNihon Kohden Corp.0.1128/04/2026
WACLFWacoal Holdings Corp.0.1128/04/2026
HKPMFHOKUETSU CORP0.1128/04/2026
TPREFTopre Corp.0.1128/04/2026
POGHFPilot Corp0.1128/04/2026
RTARFRESTAR HLDGS CORP.0.1128/04/2026
AKEJFAriake Japan0.1128/04/2026
SUCEFSumitomo Osaka Cement Co., Ltd.0.1128/04/2026
SHMWFShinmaywa Industries0.1128/04/2026
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