WisdomTree Japan SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 1,873.24
成立日期: 16/06/2006
 
分析
市值分佈:
3.35%
大市值
27.16%
中市值
12.96%
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: 13/06/2026 05:49) 總持有投資項目: 435  
0%
 
100%
     10大 (5.58%)
代號 名稱 佔比% 持有日期
DCMJFDCM HOLDINGS CO LTD0.1730/04/2026
OPCLFOPTORUN CO LTD.0.1730/04/2026
NARRFNagoya Railroad Co. Ltd.0.1730/04/2026
TMRNFTamron Co., Ltd.0.1730/04/2026
NKNSFNakanishi Inc. Tochigi0.1730/04/2026
SNAAFSan A Company, Ltd.0.1630/04/2026
NJMLFNojima Co., Ltd.0.1630/04/2026
SZUKFSuzuken Co., Ltd.0.1630/04/2026
NSUKFNS UNITED KAIUN KA0.1630/04/2026
TSGMFTsugami Corp.0.1630/04/2026
TYCLFTOKYU CONSTR CO LTD.0.1630/04/2026
TKUMFTakuma Co., Ltd.0.1630/04/2026
YRCCFYurtec Corp.0.1630/04/2026
DTSOFDTS Corp.0.1630/04/2026
ICHIFIchigo Group Holdings Co Ltd.0.1630/04/2026
HTOCFH2O Retailing Corp.0.1630/04/2026
MRUHFUMIOS CORP.0.1630/04/2026
SYPOFSystempro Co., Ltd.0.1630/04/2026
TKINFTakasago International0.1630/04/2026
NLLRFPILLAR CORP.0.1630/04/2026
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