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
NKKSFNikkiso Co Ltd0.0628/04/2026
TOWCFTowa Corp0.0628/04/2026
YONXFYonex Company Ltd.0.0628/04/2026
RKICFMIROKU JYOHO SERVICE CO LTD.0.0628/04/2026
JPEVFJAPAN ELEVATOR SVC HLDGS CO LTD.0.0628/04/2026
SIIXFSiix Corporation0.0628/04/2026
TBNAFTACHIBANA ELETECH CO LTD0.0628/04/2026
USMHFUNITED SUPER MKTS HLDGS INC.0.0628/04/2026
KSHDFKoshidaka Co Ltd, Maebashi0.0628/04/2026
NMSYFNishimatsuya Chain Co Ltd.0.0628/04/2026
NIJPFNippon Paper Industries Co Ltd.0.0628/04/2026
ITFRFITFOR Inc.0.0628/04/2026
NGLBFNagaileben Co Ltd.0.0628/04/2026
THOOFToho Co., Ltd.0.0628/04/2026
TKYRFTokyo Rope Manufacturing Co. Ltd.0.0628/04/2026
TAKMFTAKAMATSU CONSTRUCTION GROUP CO LTD0.0628/04/2026
TKOLFTeikoku Electric Manufacturing Co., Ltd.0.0628/04/2026
HSYDFHarmonic Drive Systems, Inc.0.0628/04/2026
YGHCFYAMAE GROUP HLDGS CO LTD0.0628/04/2026
RIOXFRION CO LTD.0.0628/04/2026
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