WisdomTree Japan Hedged Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 3,136.79
成立日期: 16/06/2006
 
分析
市值分佈:
87.53%
大市值
5.79%
中市值
1.70%
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: 05/09/2026 05:51) 總持有投資項目: 330  
0%
 
100%
     10大 (30.46%)
代號 名稱 佔比% ▼ 持有日期
TSKMFTsubakimoto Chain Co.0.0731/08/2026
RINIFRinnai Corp.0.0731/08/2026
AIKCFAica Kogyo Co., Ltd.0.0731/07/2026
TKHCFTecmo Koei Holdings Co Ltd0.0731/07/2026
NSHBFNisshinbo Holdings Inc.0.0731/07/2026
DICCFDIC Corp0.0731/08/2026
MIURFMiura Kogyo Co Ltd.0.0731/07/2026
TOEAFToei Animation Co., Ltd.0.0731/07/2026
TMRNFTamron Co., Ltd.0.0731/07/2026
CUYRFC Uyemura & Co Ltd.0.0731/07/2026
DWMNFDowa Holdings Co., Ltd.0.0731/07/2026
TKYMFTokuyama Corp.0.0731/07/2026
MBUMFMabuchi Motor Co., Ltd.0.0731/08/2026
TINLFTeijin Ltd.0.0731/07/2026
KYBIFKYB CORP.0.0631/07/2026
TKCBFTokai Carbon Company Ltd.0.0631/08/2026
TKRKFTokai Rika Co., Ltd.0.0631/07/2026
GYUAFGs Yuasa Corp.0.0631/07/2026
NSUKFNS UNITED KAIUN KA0.0631/07/2026
OSGCFOsg Corp. Co. Ltd.0.0631/07/2026
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