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
NPSYFNSD CO LTD0.1531/07/2026
ACOLFAND ST HD CO LTD0.1531/07/2026
AICHFAICHI STEEL CORP.0.1531/07/2026
HKTOFHakuto Co., Ltd.0.1531/07/2026
NJMLFNojima Co., Ltd.0.1531/08/2026
PCSFFPS MITSUBISHI CONSTRUCTION CO LTD.0.1531/07/2026
SNAAFSan A Company, Ltd.0.1531/08/2026
RTARFRESTAR HLDGS CORP.0.1531/07/2026
YRCCFYurtec Corp.0.1531/07/2026
MRCHFMiraca Holdings, Inc.0.1531/08/2026
FNOEFFuruno Electric Co. Ltd.0.1531/07/2026
TKIAFTaikisha Ltd.0.1431/08/2026
RLDCFRoland Corp.0.1431/07/2026
HWARFHeiwa Real Estate Co., Ltd.0.1431/07/2026
ATBSFAutobacs Seven Co., Ltd.0.1431/07/2026
PHCCFPHC Holdings Corp.0.1431/07/2026
MIZUFMizuno Corp.0.1431/07/2026
SUCEFSumitomo Osaka Cement Co., Ltd.0.1431/08/2026
EGDUFEagle Industry Co., Ltd.0.1431/07/2026
YLLWFYellow Hat Limited0.1431/08/2026
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