WisdomTree Japan SmallCap Dividend Fund
 
 
 
 
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
CRSIF--0.0728/03/2024
MXLLFMAXELL LTD.0.0731/07/2026
MTWTFMetawater Co Ltd0.0731/07/2026
OILEFOiles Corp.0.0731/07/2026
TKOLFTeikoku Electric Manufacturing Co., Ltd.0.0631/07/2026
RKICFMIROKU JYOHO SERVICE CO LTD.0.0631/08/2026
GCSSFGECOSS CORP.0.0631/07/2026
AINPFAIN HLDGS INC.0.0631/08/2026
FUJCFFuji Co., Ltd.0.0631/07/2026
JNDOFJins Hldgs Inc.0.0631/07/2026
NGLBFNagaileben Co Ltd.0.0631/07/2026
SIIXFSiix Corporation0.0631/07/2026
TKYRFTokyo Rope Manufacturing Co. Ltd.0.0631/07/2026
TAKMFTAKAMATSU CONSTRUCTION GROUP CO LTD0.0631/07/2026
CMECFComputer Engineering & Consulting Ltd0.0631/08/2026
MECGFMEC CO LTD.0.0631/07/2026
TSHMFShibaura Machine Co Ltd.0.0631/07/2026
UARWFUnited Arrows Ltd.0.0631/07/2026
KSHDFKoshidaka Co Ltd, Maebashi0.0631/07/2026
MSOKFMITSUI-SOKO HLDGS CO LTD0.0631/07/2026
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