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
IREEFIriso Electronics Co., Ltd.0.0427/02/2026
PHCCFPHC Holdings Corp.0.0427/02/2026
SIIXFSiix Corporation0.0427/02/2026
NNRDFNISHI-NIPPON RAILROAD CO LTD0.0427/02/2026
TKHIFTakara Holdings, Inc.0.0427/02/2026
MIOFFMilbon CO., Ltd.0.0327/02/2026
DJTGFDaiichi Jitsugyo Co Ltd.0.0327/02/2026
CCLTFChori Co Ltd.0.0327/02/2026
SKSDFSakata Seed Corp.0.0327/02/2026
KNNCFKH NEOCHEM CO LTD.0.0327/02/2026
SUMKFSumitomo Seika Chemicals Co. Ltd.0.0327/02/2026
HKTOFHakuto Co., Ltd.0.0327/02/2026
TYOBFToyobo Co., Ltd.0.0327/02/2026
TSHMFShibaura Machine Co Ltd.0.0327/02/2026
OPXCFOptex Co.0.0327/02/2026
HIZOFKANADEVIA CORP.0.0327/02/2026
DACLFOsaka Soda Co Ltd.0.0327/02/2026
NPNVFValqua Ltd.0.0327/02/2026
EGDUFEagle Industry Co., Ltd.0.0327/02/2026
HCHCFHODOGAYA CHEMICAL CO LTD.0.0327/02/2026
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