WisdomTree Japan Hedged Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 3,036.69
成立日期: 16/06/2006
 
分析
市值分佈:
84.48%
大市值
5.52%
中市值
1.67%
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: 01/08/2026 05:21) 總持有投資項目: 317  
0%
 
100%
     10大 (30.73%)
代號 名稱 佔比% 持有日期
TGOSFToyoda Gosei Co., Ltd,0.1130/06/2026
MCNCFMACNICA HLDGS INC0.1029/07/2026
ADKCFAdeka Corp.0.1030/06/2026
SBKLFSumitomo Bakelite Co., Ltd.0.1030/06/2026
NSFMFNISSHIN SEIFUN GROUP INC0.1030/06/2026
KSANFKansai Paint Co., Ltd.0.1030/06/2026
KOTMFKoito Manufacturing Co., Ltd.0.1030/06/2026
SNROFSanrio Co. Ltd.0.1030/06/2026
CSIOFCasio Computer Co., Ltd.0.1030/06/2026
NGSCFNagase & Co., Ltd.0.0930/06/2026
MSUXFMisumi Group, Inc.0.0929/07/2026
IBIDFIbiden Co. Ltd.0.0928/07/2026
MIMTFMitsubishi Materials Corp.0.0930/06/2026
KOKSFKOKUSAI ELECTRIC CORP.0.0929/07/2026
KURRFKuraray Co.0.0929/07/2026
HSHIFHoshizaki Electric Co.0.0930/06/2026
NCTKFNabtesco Corp.0.0930/06/2026
AMKYFAbc Mart, Inc.0.0930/06/2026
SNPHFSanten Pharmaceutical Co., Ltd.0.0930/06/2026
TKUGFTakeuchi Manufacturing Co., Ltd.0.0930/06/2026
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