經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (29.92%)

代號	名稱	佔比% ▼	持有日期
FUJIF	FUJIFILM Holdings Corp.	0.34	27/02/2026
ASEKF	Aisin Corporation	0.33	27/02/2026
AJINF	Ajinomoto Co., Inc.	0.33	27/02/2026
KAOCF	Kao Corp.	0.33	27/02/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.32	27/02/2026
ASGLF	AGC Inc.	0.32	27/02/2026
TTDKF	TDK Corp.	0.31	27/02/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.31	27/02/2026
SZHFF	Sojitz Corp.	0.30	27/02/2026
NCBDF	Bandai Namco Holdings, Inc.	0.30	27/02/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.28	27/02/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.28	27/02/2026
NDEKF	Nitto Denko Corp.	0.26	27/02/2026
EBCOF	Ebara Corp.	0.26	27/02/2026
ESALF	Eisai Co., Ltd.	0.25	27/02/2026
RCRRF	Recruit Holdings Co., Ltd.	0.25	27/02/2026
NGKSF	NITERRA CO LTD.	0.24	27/02/2026
DAIUF	Daifuku Co., Ltd.	0.24	27/02/2026
MZDAF	Mazda Motor Corp.	0.23	27/02/2026
NIPNF	NEC Corp.	0.23	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.