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
NTTBFNtn Corp0.1229/07/2026
HKEPFHokkaido Electric Power, Co.0.1229/07/2026
JPPPFJAPAN PULP & PAPER CO LTD.0.1229/07/2026
KTDKFKanto Denka Kogyo Co., Ltd.0.1230/06/2026
KHJCFKohnan Shoji Co., Ltd.0.1230/06/2026
SGWAFShinagawa Refractories Co Ltd.0.1230/06/2026
FNOEFFuruno Electric Co. Ltd.0.1230/06/2026
ICHMFIse Chemical Corp.0.1130/06/2026
NMUCFNomura Co., Ltd.0.1130/06/2026
MBGFFMitsuboshi Belting Ltd0.1130/06/2026
IUSDFAs One Corp.0.1130/06/2026
THPMFTOHO HLDGS CO LTD.0.1129/07/2026
MHTCFMitsui High-Tec Inc.0.1130/06/2026
LEOPFLeopalace21 Corp.0.1130/06/2026
YMZNFYAMAZEN CORP.0.1130/06/2026
TKCXFTKC Corp.0.1129/07/2026
WACMFWacom Co., Ltd.0.1130/06/2026
NRTZFNoritz Corp.0.1130/06/2026
HAPYFHAPPINET CORP.0.1130/06/2026
SACIFSakai Chemical Industry Co., Ltd.0.1130/06/2026
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