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
SOMMFSumitomo Chemical Co., Ltd.0.1127/02/2026
TEMPFPersol Holdings Co Ltd0.1127/02/2026
TRUMFTerumo Corp.0.1127/02/2026
KTWIFKurita Water Industries Ltd.0.1127/02/2026
TMIUFTokyo Seimitsu Co., Ltd.0.1027/02/2026
UBEOFUBE CORPORATION0.1027/02/2026
DAIDFDaido Steel Co., Ltd.0.1027/02/2026
KURRFKuraray Co.0.1027/02/2026
TDBOFToyota Boshoku Corp.0.1027/02/2026
TKHCFTecmo Koei Holdings Co Ltd0.1027/02/2026
SHMZFShimadzu Corp.0.1027/02/2026
LNTEFLintec Corp.0.1027/02/2026
DWMNFDowa Holdings Co., Ltd.0.1027/02/2026
KOKSFKOKUSAI ELECTRIC CORP.0.1027/02/2026
MDIKFModec Inc.0.1027/02/2026
AMKYFAbc Mart, Inc.0.1027/02/2026
ORGJFOrgano Corp.0.0927/02/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0927/02/2026
CCOEFCapcom Co. Ltd0.0927/02/2026
NHKGFNHK Spring Co., Ltd.0.0927/02/2026
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