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
EKNCFEIKEN CHEMICAL CO LTD.0.0631/07/2026
TORLFToridoll.Corp, Kakogawa0.0631/07/2026
NMSYFNishimatsuya Chain Co Ltd.0.0631/07/2026
USMHFUNITED SUPER MKTS HLDGS INC.0.0631/07/2026
DAIYFDAI NIPPON TORYO LTD.0.0631/07/2026
RIOXFRION CO LTD.0.0631/07/2026
ITFRFITFOR Inc.0.0531/07/2026
MTSMFMitsui Matsushima Co., Ltd.0.0531/07/2026
USNNFU-NEXT HOLDINGS Co.Ltd.0.0531/07/2026
PKCOFPark 24 Corp.0.0531/07/2026
FALHFFALCO HLDGS CO LTD.0.0531/08/2026
SMSZFSMS Co., Ltd.0.0531/07/2026
NPCDFNIPPON COMMERCIAL DEVELOPEMNT CO LTD,0.0531/07/2026
THOOFToho Co., Ltd.0.0531/08/2026
SYKKFSoliton Systems0.0531/07/2026
YGHCFYAMAE GROUP HLDGS CO LTD0.0531/07/2026
JCRRFJCR PHARMACEUTICALS CO LTD.0.0531/07/2026
OKEPFOkinawa Electric Power Co. (The)0.0531/07/2026
KYRNFKyorin Co., Ltd.0.0531/07/2026
JATCFJapan Transcity Corp.0.0531/08/2026
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