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
MNXBFMonex Group, Inc.0.0527/02/2026
TKRKFTokai Rika Co., Ltd.0.0527/02/2026
SETUFShin-Etsu Polymer Co., Ltd.0.0527/02/2026
YMECFYamaichi Electronics Co. Ltd.0.0527/02/2026
NSUKFNS UNITED KAIUN KA0.0527/02/2026
GLYYFGlory Ltd.0.0527/02/2026
NSOMFNisshin Oillio Group Ltd.0.0527/02/2026
TOMYFTomy Co., Ltd.0.0527/02/2026
ICHMFIse Chemical Corp.0.0527/02/2026
FUJXFFujimi, Inc.0.0527/02/2026
SERNFSeiren0.0527/02/2026
RPHCFRohto Pharmaceutical Co.0.0527/02/2026
SGLOFFOOD & LIFE COS LTD.0.0527/02/2026
CBCFFCalbee Inc.0.0527/02/2026
NTTBFNtn Corp0.0527/02/2026
BNXYFOPEN UP GROUP INC.0.0527/02/2026
NPRKFNPR RIKEN CORP.0.0527/02/2026
MIZUFMizuno Corp.0.0527/02/2026
DAIPFDaihen Corp.0.0527/02/2026
INBAFInabata & Co Ltd0.0527/02/2026
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