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
FKWAFFurukawa Co., Ltd.0.0730/06/2026
AINPFAIN HLDGS INC.0.0729/07/2026
JVCKFJVCKenwood Corp.0.0729/07/2026
MTWTFMetawater Co Ltd0.0730/06/2026
EKNCFEIKEN CHEMICAL CO LTD.0.0730/06/2026
MXLLFMAXELL LTD.0.0729/07/2026
CRSIF--0.0728/03/2024
ZOJIFZojirushi Corp0.0730/06/2026
IREEFIriso Electronics Co., Ltd.0.0729/07/2026
KMHYFKOMEHYO HLDGS CO LTD.0.0730/06/2026
RIOXFRION CO LTD.0.0630/06/2026
OILEFOiles Corp.0.0630/06/2026
TBNAFTACHIBANA ELETECH CO LTD0.0630/06/2026
FUJCFFuji Co., Ltd.0.0630/06/2026
TKYRFTokyo Rope Manufacturing Co. Ltd.0.0630/06/2026
GDELFGodo Steel Ltd.0.0630/06/2026
TAKMFTAKAMATSU CONSTRUCTION GROUP CO LTD0.0630/06/2026
SIIXFSiix Corporation0.0630/06/2026
UARWFUnited Arrows Ltd.0.0630/06/2026
NGLBFNagaileben Co Ltd.0.0630/06/2026
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