WisdomTree Japan SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 2,022.98
成立日期: 16/06/2006
 
分析
市值分佈:
4.71%
大市值
31.00%
中市值
14.51%
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: 19/09/2026 05:39) 總持有投資項目: 356  
0%
 
100%
     10大 (5.81%)
代號 名稱 佔比% ▼ 持有日期
AHHLFAsahi Holdings, Inc.0.2131/07/2026
TMRNFTamron Co., Ltd.0.2131/07/2026
MXCLFMax Co., Ltd.0.2131/08/2026
OKUCFOkumura Corp.0.2131/07/2026
NSHBFNisshinbo Holdings Inc.0.2131/07/2026
SGSUFSangetsu Corp.0.2131/07/2026
NPNKFNippon Shinyaku Co. Ltd.0.2031/07/2026
KUKYFKokuyo Co., Ltd.0.2031/08/2026
CUGKFChugoku Marine Paints, Ltd.0.2031/07/2026
KURCFKureha Corp.0.2031/07/2026
PNOCFPenta Ocean Construction Company0.2031/07/2026
BICMFBic Camera, Inc.0.2031/07/2026
IFMNFDENTSU SOKEN INC.0.2031/07/2026
MGAAFMorinaga & Co., Ltd.0.2031/07/2026
OITAFOita Bank Ltd.0.2031/07/2026
MJPNFMicronics Japan Co., Ltd.0.2031/07/2026
GWNCFGoldwin Inc.0.1931/07/2026
NSHMFNishimatsu Construction Co. Ltd.0.1931/07/2026
RYYRFRYOYO RYOSAN HLDGS INC.0.1931/08/2026
OSGCFOsg Corp. Co. Ltd.0.1931/07/2026
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