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
TMTMFTechmatrix Corp0.0428/04/2026
HKUTFHokuto Corp.0.0428/04/2026
RYBIFRyobi Ltd.0.0428/04/2026
PCRDFPCA Corp.0.0428/04/2026
NKNZFNIPPON KANZAI HOLDINGS CO LTD.0.0428/04/2026
ALCKFALTECH CORP KANAGAWA0.0428/04/2026
GRMZFGREMS INC.0.0428/04/2026
OSTTFOSAKA TITANIUM TECHNOLOGIES CO LTD.0.0428/04/2026
MJIEFMiyaji Engineering Group, Inc. Tokyo0.0428/04/2026
KSOJFKisoji Co Ltd.0.0428/04/2026
FUZAFAOYAMA ZAISAN NETWORKS CO LTD.0.0428/04/2026
HNHCFHONEYS HLDGS CO LTD0.0428/04/2026
KPRTFKEEPER TECHNICAL LAB CO LTD.0.0428/04/2026
MEKTFMie Kotsu Group Holdings Inc.0.0428/04/2026
VCCLFValuecommerce Co., Ltd.0.0428/04/2026
WNWSFWeathernews Inc.0.0428/04/2026
COSXFCosel Co Ltd0.0328/04/2026
MTSMFMitsui Matsushima Co., Ltd.0.0328/04/2026
MTSKFMATSUOKA CORP.0.0328/04/2026
JAPPFJapan Systems Techniques Co. Ltd.0.0328/04/2026
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