WisdomTree Japan SmallCap Dividend Fund
 
 
 
 
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
HKUTFHokuto Corp.0.0430/06/2026
SBLOFShin Nippon Biomedical Laboratories Ltd.0.0430/06/2026
MTSKFMATSUOKA CORP.0.0430/06/2026
CMTUFComture Corp. Tokyo0.0430/06/2026
KSOJFKisoji Co Ltd.0.0430/06/2026
HCHCFHODOGAYA CHEMICAL CO LTD.0.0429/07/2026
PCRDFPCA Corp.0.0430/06/2026
MTSMFMitsui Matsushima Co., Ltd.0.0430/06/2026
KNTTFKintetsu Department Store Co Ltd.0.0429/07/2026
TFACFTreasure Factory Co Ltd.0.0329/07/2026
NKNZFNIPPON KANZAI HOLDINGS CO LTD.0.0330/06/2026
GRMZFGREMS INC.0.0329/07/2026
WNWSFWeathernews Inc.0.0330/06/2026
ALCKFALTECH CORP KANAGAWA0.0330/06/2026
HNHCFHONEYS HLDGS CO LTD0.0330/06/2026
APNYFAlpen Co., Ltd.0.0330/06/2026
MEKTFMie Kotsu Group Holdings Inc.0.0330/06/2026
MJIEFMiyaji Engineering Group, Inc. Tokyo0.0330/06/2026
FUZAFAOYAMA ZAISAN NETWORKS CO LTD.0.0330/06/2026
NXCLFLifull Co Ltd0.0330/06/2026
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