WisdomTree Japan Hedged Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 158.34
成立日期: 16/06/2006
 
分析
市值分佈:
86.97%
大市值
5.22%
中市值
1.78%
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: 07/03/2026 05:54) 總持有投資項目: 356  
0%
 
100%
     10大 (29.92%)
代號 名稱 佔比% 持有日期
NGSCFNagase & Co., Ltd.0.0827/02/2026
NISUFNissui Corporation0.0727/02/2026
NCTKFNabtesco Corp.0.0727/02/2026
MBUMFMabuchi Motor Co., Ltd.0.0727/02/2026
SNROFSanrio Co. Ltd.0.0727/02/2026
NOFCFNOF Corp.0.0727/02/2026
KYBIFKYB CORP.0.0727/02/2026
DEXCFDEXERIALS CORPORATION0.0727/02/2026
HKUOFHakuhodo Dy Holdings, Inc.0.0727/02/2026
NPNKFNippon Shinyaku Co. Ltd.0.0727/02/2026
AHHLFAsahi Holdings, Inc.0.0727/02/2026
TODCFToda Corp0.0727/02/2026
HSHIFHoshizaki Electric Co.0.0727/02/2026
CUGKFChugoku Marine Paints, Ltd.0.0727/02/2026
TOCLFTocalo Co., Ltd.0.0727/02/2026
HNWAFHanwa Co., Ltd.0.0727/02/2026
CSIOFCasio Computer Co., Ltd.0.0727/02/2026
TKYMFTokuyama Corp.0.0727/02/2026
TYOYFTaiyo Yuden Co. Ltd.0.0727/02/2026
RYYRFRYOYO RYOSAN HLDGS INC.0.0727/02/2026
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