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: 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
NNRDFNISHI-NIPPON RAILROAD CO LTD0.0831/07/2026
TWABFTowa Bank, Ltd.0.0831/07/2026
CUBUFChubu Shiryo Co., Ltd.0.0831/07/2026
CGCLFCentral Glass Co., Ltd.0.0831/07/2026
SUMKFSumitomo Seika Chemicals Co. Ltd.0.0831/07/2026
SLAHFStella Chemifa Corp. Osaka0.0831/08/2026
SHMWFShinmaywa Industries0.0831/07/2026
TDGKFTaihei Dengyo Kaisha Ltd.0.0831/07/2026
KWDTFKAWADA TECHNOLOGIES INC,0.0731/07/2026
FEDOFFEED ONE CO LTD.0.0731/07/2026
MCPMFMochida Pharmaceutical Co., Ltd.0.0731/08/2026
GDELFGodo Steel Ltd.0.0731/08/2026
ZOJIFZojirushi Corp0.0731/07/2026
SNKKFSinko Kogyo Co., Ltd.0.0731/07/2026
DPRTFDip Corp.0.0731/08/2026
TZKIFTsuzuki Denki Co Ltd.0.0731/07/2026
TBNAFTACHIBANA ELETECH CO LTD0.0731/07/2026
JPEVFJAPAN ELEVATOR SVC HLDGS CO LTD.0.0731/07/2026
KACPFKOA Corp.0.0731/07/2026
KMHYFKOMEHYO HLDGS CO LTD.0.0731/07/2026
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