WisdomTree Japan Hedged Equity Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
CHGCFChugai Pharmaceutical Co., Ltd.1.1327/02/2026
HTHIFHitachi Ltd.1.1227/02/2026
CAJFFCanon, Inc.1.0727/02/2026
MSADFMS&AD Insurance Group Holdings, Inc.1.0427/02/2026
DCNSFDai-ichi Life Holdings, Inc.1.0427/02/2026
ALPMFAstellas Pharma, Inc.1.0027/02/2026
FRCOFFast Retailing Co. Ltd.0.9627/02/2026
NRSCFNomura Holdings, Inc.0.8727/02/2026
DNZOFDenso Corp.0.8627/02/2026
NHOLFSompo Hldgs Inc0.8327/02/2026
IPXHFInpex Corp.0.7827/02/2026
MRAAFMurata Manufacturing Inc.0.7727/02/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.7527/02/2026
PCRFFPanasonic Holdings Corporation0.7427/02/2026
NISTFNippon Steel Corporation0.7327/02/2026
MHVYFMitsubishi Heavy Industries Ltd.0.7127/02/2026
FANUFFanuc Corporation0.6527/02/2026
SZKMFSuzuki Motor Co.0.6027/02/2026
JXHGFEneos Holdings Inc.0.5527/02/2026
OBYCFObayashi Corp.0.5227/02/2026
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