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
TRCLFTrans Cosmos Inc.0.1028/04/2026
FKSHFFukushima Galilei Co Ltd.0.1028/04/2026
NCHNFNichicon Corp.0.0928/04/2026
MIOFFMilbon CO., Ltd.0.0928/04/2026
JWTXFJapan Wool Textile Co., Ltd.0.0928/04/2026
DPRTFDip Corp.0.0928/04/2026
TAHCFTanseisha Co., Ltd.0.0928/04/2026
NXAGFNEXTAGE CO LTD0.0928/04/2026
TKCXFTKC Corp.0.0928/04/2026
SHOFFShoei Co. Ltd.0.0928/04/2026
HIZOFKANADEVIA CORP.0.0928/04/2026
RYOTFRyoden Trading Co.0.0928/04/2026
ITOEFIto En Ltd.0.0928/04/2026
KNNCFKH NEOCHEM CO LTD.0.0928/04/2026
NPRRFNipro Corp.0.0928/04/2026
YGWAFYokogawa Bridge Corp.0.0928/04/2026
CCLTFChori Co Ltd.0.0928/04/2026
ASPLFASIA PILE HLDGS CORP0.0928/04/2026
JPPMFJAPAN MATERIAL CO Ltd.0.0928/04/2026
FKWAFFurukawa Co., Ltd.0.0928/04/2026
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