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
SGLOFFOOD & LIFE COS LTD.0.0630/06/2026
MNXBFMonex Group, Inc.0.0630/06/2026
TOACFToa Corp.0.0629/07/2026
HKUOFHakuhodo Dy Holdings, Inc.0.0630/06/2026
CBCFFCalbee Inc.0.0629/07/2026
TOEAFToei Animation Co., Ltd.0.0630/06/2026
PIGEFPigeon Corp.0.0630/06/2026
THYCFTaiheiyo Cement Corp.0.0630/06/2026
SERNFSeiren0.0530/06/2026
NISUFNissui Corporation0.0530/06/2026
MBGFFMitsuboshi Belting Ltd0.0530/06/2026
MKOEFMeiko Electronics Co Ltd.0.0530/06/2026
SETUFShin-Etsu Polymer Co., Ltd.0.0530/06/2026
MXCLFMax Co., Ltd.0.0529/07/2026
TKCBFTokai Carbon Company Ltd.0.0530/06/2026
GLYYFGlory Ltd.0.0530/06/2026
FUJSFFuji Seal, Inc.0.0529/07/2026
TMRNFTamron Co., Ltd.0.0529/07/2026
NSUKFNS UNITED KAIUN KA0.0530/06/2026
SOCNFSOCIONEXT INC0.0530/06/2026
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