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
WACMFWacom Co., Ltd.0.1028/04/2026
BKRHFBunka Shutter Co.0.1028/04/2026
NPNVFValqua Ltd.0.1028/04/2026
DJTGFDaiichi Jitsugyo Co Ltd.0.1028/04/2026
KYOIFKyoei Steel, Ltd.0.1028/04/2026
DKCLFDAIEI KANKYO CO LTD.0.1028/04/2026
SKSDFSakata Seed Corp.0.1028/04/2026
HAPYFHAPPINET CORP.0.1028/04/2026
NYAKFNippon Yakin Kogyo Co., Ltd.0.1028/04/2026
TDGKFTaihei Dengyo Kaisha Ltd.0.1028/04/2026
KWDTFKAWADA TECHNOLOGIES INC,0.1028/04/2026
HASGFThasegawa Co Ltd.0.1028/04/2026
YMZNFYAMAZEN CORP.0.1028/04/2026
NHESFNihon Eslead Corp.0.1028/04/2026
AIHZFAI Holdings Corp.0.1028/04/2026
ALNXFAlconix Corp.0.1028/04/2026
SSNEFSansin Electronics Co., Ltd.0.1028/04/2026
MCPMFMochida Pharmaceutical Co., Ltd.0.1028/04/2026
TMKUFTomoku Co Ltd0.1028/04/2026
HKTOFHakuto Co., Ltd.0.1028/04/2026
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