WisdomTree Japan SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 1,928.25
成立日期: 16/06/2006
 
分析
市值分佈:
3.23%
大市值
22.49%
中市值
12.45%
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: 01/08/2026 05:21) 總持有投資項目: 329  
0%
 
100%
     10大 (5.71%)
代號 名稱 佔比% 持有日期
OITAFOita Bank Ltd.0.1930/06/2026
GWNCFGoldwin Inc.0.1930/06/2026
FUJSFFuji Seal, Inc.0.1829/07/2026
DCMJFDCM HOLDINGS CO LTD0.1829/07/2026
AKBKFAkita Bank Ltd.0.1830/06/2026
INBAFInabata & Co Ltd0.1829/07/2026
IWAIFIWAICOSMO HLDGS INC.0.1830/06/2026
NSOMFNisshin Oillio Group Ltd.0.1730/06/2026
KNOIFKONOIKE TRANSPORTATION CO LTD.0.1730/06/2026
NPRKFNPR RIKEN CORP.0.1730/06/2026
NJMLFNojima Co., Ltd.0.1730/06/2026
KBKIFKOTOBUKI SPIRITS CO LTD0.1730/06/2026
RYYRFRYOYO RYOSAN HLDGS INC.0.1730/06/2026
NDKCFNippon Densetsu Kogyo Co., Ltd.0.1730/06/2026
TMRNFTamron Co., Ltd.0.1729/07/2026
NARRFNagoya Railroad Co. Ltd.0.1730/06/2026
EDINFEdion Corp.0.1629/07/2026
SUCEFSumitomo Osaka Cement Co., Ltd.0.1630/06/2026
BNXYFOPEN UP GROUP INC.0.1630/06/2026
CKDOFCKD Corp.0.1629/07/2026
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