WisdomTree Japan Hedged Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 2,827.16
成立日期: 16/06/2006
 
分析
市值分佈:
88.05%
大市值
5.40%
中市值
1.90%
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 06:06) 總持有投資項目: 356  
0%
 
100%
     10大 (30.18%)
代號 名稱 佔比% 持有日期
NOFCFNOF Corp.0.0828/04/2026
HSHIFHoshizaki Electric Co.0.0828/04/2026
GYUAFGs Yuasa Corp.0.0828/04/2026
SQNXFSquare Enix Co., Ltd.0.0828/04/2026
SBKLFSumitomo Bakelite Co., Ltd.0.0828/04/2026
PNOCFPenta Ocean Construction Company0.0828/04/2026
CSIOFCasio Computer Co., Ltd.0.0828/04/2026
DAIDFDaido Steel Co., Ltd.0.0828/04/2026
TKUGFTakeuchi Manufacturing Co., Ltd.0.0828/04/2026
RINIFRinnai Corp.0.0728/04/2026
NCTKFNabtesco Corp.0.0728/04/2026
HNWAFHanwa Co., Ltd.0.0728/04/2026
UBEOFUBE CORPORATION0.0728/04/2026
KSANFKansai Paint Co., Ltd.0.0728/04/2026
UACJFUACJ Corp.0.0728/04/2026
TOCLFTocalo Co., Ltd.0.0728/04/2026
RNGOFRengo Co. Ltd.0.0728/04/2026
MRSKFDMG Mori Co Ltd0.0728/04/2026
TSKMFTsubakimoto Chain Co.0.0728/04/2026
NPNKFNippon Shinyaku Co. Ltd.0.0728/04/2026
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