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
TORLFToridoll.Corp, Kakogawa0.0628/04/2026
PKCOFPark 24 Corp.0.0528/04/2026
ARLCFArealink Co., Ltd.0.0528/04/2026
USNNFU-NEXT HOLDINGS Co.Ltd.0.0528/04/2026
SBSOFSBS Company Ltd.0.0528/04/2026
KTSUFKOATSU GAS KOGYO CO LTD.0.0528/04/2026
FALHFFALCO HLDGS CO LTD.0.0528/04/2026
SZYCFSaizeriya Co., Ltd.0.0528/04/2026
CMECFComputer Engineering & Consulting Ltd0.0528/04/2026
DAIYFDAI NIPPON TORYO LTD.0.0528/04/2026
ROYHFRoyal Holdings Co Ltd.0.0528/04/2026
SEKYFSEIKITOKYU KOGYO CO LTD0.0528/04/2026
FJIOFFujicco Co., Ltd.0.0528/04/2026
NGKKFNagano Keiki Co , Ltd0.0528/04/2026
OKEPFOkinawa Electric Power Co. (The)0.0528/04/2026
SYKKFSoliton Systems0.0528/04/2026
SBLOFShin Nippon Biomedical Laboratories Ltd.0.0528/04/2026
VSIOFVISION INC.0.0528/04/2026
HCHCFHODOGAYA CHEMICAL CO LTD.0.0528/04/2026
FJLLFFuji Oil Holdings Inc.0.0531/10/2024
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