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: 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
RKICFMIROKU JYOHO SERVICE CO LTD.0.0630/06/2026
THOOFToho Co., Ltd.0.0629/07/2026
GCSSFGECOSS CORP.0.0630/06/2026
NMSYFNishimatsuya Chain Co Ltd.0.0630/06/2026
USMHFUNITED SUPER MKTS HLDGS INC.0.0630/06/2026
DAIYFDAI NIPPON TORYO LTD.0.0530/06/2026
SBSOFSBS Company Ltd.0.0530/06/2026
NPCDFNIPPON COMMERCIAL DEVELOPEMNT CO LTD,0.0530/06/2026
YGHCFYAMAE GROUP HLDGS CO LTD0.0529/07/2026
MECGFMEC CO LTD.0.0529/07/2026
ITFRFITFOR Inc.0.0530/06/2026
SYKKFSoliton Systems0.0530/06/2026
KYRNFKyorin Co., Ltd.0.0530/06/2026
FALHFFALCO HLDGS CO LTD.0.0530/06/2026
KTSUFKOATSU GAS KOGYO CO LTD.0.0530/06/2026
JCRRFJCR PHARMACEUTICALS CO LTD.0.0530/06/2026
JATCFJapan Transcity Corp.0.0528/07/2026
GEOHFGEO HLDGS CORP.0.0528/07/2026
FJLLFFuji Oil Holdings Inc.0.0531/10/2024
SEKYFSEIKITOKYU KOGYO CO LTD0.0530/06/2026
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