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
DAIDFDaido Steel Co., Ltd.0.3228/04/2026
AOZOFAozora Bank Ltd.0.3228/04/2026
NPNKFNippon Shinyaku Co. Ltd.0.3128/04/2026
SEBNFSeven Bank Ltd.0.3028/04/2026
OGKYFOgaki Kyoritsu Bank Ltd.0.3028/04/2026
HNWAFHanwa Co., Ltd.0.3028/04/2026
UACJFUACJ Corp.0.3028/04/2026
TINLFTeijin Ltd.0.3028/04/2026
UBEOFUBE CORPORATION0.3028/04/2026
ULVAFUlvac, Inc.0.2928/04/2026
ITENFItochu Enex Co Ltd.0.2928/04/2026
HYKUFHyakugo Bank Ltd.0.2928/04/2026
PORBFPola Orbis Holdings Inc0.2828/04/2026
OKCTFOkinawa Cellular Telephone Co., Ltd.0.2828/04/2026
SGDBFSan-In Godo Bank Ltd.0.2828/04/2026
MRSKFDMG Mori Co Ltd0.2828/04/2026
TKYMFTokuyama Corp.0.2828/04/2026
AMANFAmano Corp.0.2828/04/2026
TKUGFTakeuchi Manufacturing Co., Ltd.0.2828/04/2026
KANKFKaneka Corp.0.2828/04/2026
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