WisdomTree Japan Hedged Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 3,036.69
成立日期: 16/06/2006
 
分析
市值分佈:
84.48%
大市值
5.52%
中市值
1.67%
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: 317  
0%
 
100%
     10大 (30.73%)
代號 名稱 佔比% 持有日期
NOFCFNOF Corp.0.0730/06/2026
DAIPFDaihen Corp.0.0730/06/2026
MIURFMiura Kogyo Co Ltd.0.0730/06/2026
TKHCFTecmo Koei Holdings Co Ltd0.0730/06/2026
TINLFTeijin Ltd.0.0730/06/2026
FUJXFFujimi, Inc.0.0730/06/2026
TOCLFTocalo Co., Ltd.0.0630/06/2026
NCHNFNichicon Corp.0.0630/06/2026
KYBIFKYB CORP.0.0629/07/2026
PNOCFPenta Ocean Construction Company0.0630/06/2026
OSGCFOsg Corp. Co. Ltd.0.0630/06/2026
RPHCFRohto Pharmaceutical Co.0.0630/06/2026
MBUMFMabuchi Motor Co., Ltd.0.0630/06/2026
NITKFNoritake Co.0.0630/06/2026
UACJFUACJ Corp.0.0630/06/2026
NPNKFNippon Shinyaku Co. Ltd.0.0630/06/2026
TKRKFTokai Rika Co., Ltd.0.0630/06/2026
TDBOFToyota Boshoku Corp.0.0630/06/2026
DICCFDIC Corp0.0630/06/2026
NLLRFPILLAR CORP.0.0630/06/2026
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