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
ADKCFAdeka Corp.0.1427/02/2026
RYKKFRyohin Keikaku Co. Ltd.0.1427/02/2026
MIMTFMitsubishi Materials Corp.0.1427/02/2026
YORUFYokohama Rubber Co., Ltd.0.1327/02/2026
UNCHFUnicharm Corp.0.1327/02/2026
JSGCFLIXIL Corp.0.1327/02/2026
MNBEFMinebea Mitsumi Inc.0.1327/02/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.0.1327/02/2026
SMTUFSumitomo Rubber Industries, Ltd.0.1327/02/2026
NEXOFNexon Co Ltd.0.1327/02/2026
KOTMFKoito Manufacturing Co., Ltd.0.1227/02/2026
TGOSFToyoda Gosei Co., Ltd,0.1227/02/2026
ROHCFRohm Co. Ltd.0.1227/02/2026
CHCLFCitizen Watch Co., Ltd.0.1227/02/2026
SOHVFSumitomo Heavy Industries Co.0.1227/02/2026
JTEKFJTEKT Corp.0.1227/02/2026
DACHFDaicel Chemical Industries Ltd.0.1227/02/2026
EPWDFElectric Power Development Co., Ltd.0.1227/02/2026
NPEGFNippon Electric Glass Co., Ltd.0.1127/02/2026
HRIBFHoriba Ltd.0.1127/02/2026
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