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
NKNSFNakanishi Inc. Tochigi0.1728/04/2026
TYCLFTOKYU CONSTR CO LTD.0.1728/04/2026
DTSOFDTS Corp.0.1628/04/2026
IFMNFDENTSU SOKEN INC.0.1628/04/2026
NJMLFNojima Co., Ltd.0.1628/04/2026
YRCCFYurtec Corp.0.1628/04/2026
TKUMFTakuma Co., Ltd.0.1628/04/2026
AICHFAICHI STEEL CORP.0.1628/04/2026
ICHIFIchigo Group Holdings Co Ltd.0.1628/04/2026
TKCBFTokai Carbon Company Ltd.0.1628/04/2026
SZUKFSuzuken Co., Ltd.0.1628/04/2026
SYPOFSystempro Co., Ltd.0.1628/04/2026
HTOCFH2O Retailing Corp.0.1628/04/2026
MRUHFUMIOS CORP.0.1628/04/2026
SNAAFSan A Company, Ltd.0.1628/04/2026
OPCLFOPTORUN CO LTD.0.1628/04/2026
TCISFTachi's Co. Ltd.0.1628/04/2026
TKINFTakasago International0.1628/04/2026
FUJSFFuji Seal, Inc.0.1628/04/2026
TKHIFTakara Holdings, Inc.0.1628/04/2026
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