WisdomTree Japan Hedged Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 3,199.04
成立日期: 16/06/2006
 
分析
市值分佈:
87.63%
大市值
5.72%
中市值
1.66%
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: 05/09/2026 05:51) 總持有投資項目: 332  
0%
 
100%
     10大 (30.46%)
代號 名稱 佔比% ▼ 持有日期
MNBEFMinebea Mitsumi Inc.0.1331/07/2026
IBIDFIbiden Co. Ltd.0.1331/08/2026
JSGCFLIXIL Corp.0.1331/08/2026
YMATFAzbil Corp0.1231/08/2026
HRIBFHoriba Ltd.0.1231/07/2026
SOMMFSumitomo Chemical Co., Ltd.0.1231/07/2026
MCNCFMACNICA HLDGS INC0.1231/07/2026
OCPNFOlympus Corp.0.1231/08/2026
KTWIFKurita Water Industries Ltd.0.1231/07/2026
TEMPFPersol Holdings Co Ltd0.1231/07/2026
ZEOOFZeon Corp.0.1231/07/2026
DNPCFDai Nippon Printing Co. Ltd.0.1131/08/2026
KOKSFKOKUSAI ELECTRIC CORP.0.1131/07/2026
HRSEFHirose Electric0.1131/08/2026
CHCLFCitizen Watch Co., Ltd.0.1131/07/2026
SNWAFSANWA HOLDINGS CORP0.1131/08/2026
SNROFSanrio Co. Ltd.0.1131/07/2026
NSHKFNippon Shokubai Co. Ltd.0.1131/07/2026
TGOSFToyoda Gosei Co., Ltd,0.1131/08/2026
MILGFMitsubishi Logistics Corp.0.1131/08/2026
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