WisdomTree Japan Hedged Equity Fund
175.58-4.39 (-2.44%)
資產規模7.28 億美元
費用率(管理費)0.48%便宜
殖利率0.96%
本益比ⓘ17.7
持股數429
Beta0.48😴
平均成交量322K
關於 DXJ
The WisdomTree Japan Hedged Equity Fund generally commits at least 95% of its entire portfolio (excluding assets held as collateral from securities lending) to either the securities within its tracking index or to investments that possess an equivalent economic profile. This underlying index is engineered to provide investors with exposure to the Japanese stock market, while concurrently neutralizing the effects of currency movements between the Japanese yen and the U.S. dollar. It is important to note that this fund is structured as a non-diversified investment vehicle.
發行公司WisdomTree
成立日期2006-06-16
成分股數量441 檔
淨資產(NAV)$179.04
CUSIP97717W851
ISINUS97717W8516
類別International Equity
網站官網
持股分布
產業分布
國家分布
產業細項權重
本益比 vs 同類ⓘ
跟同類差不多
17.7 這檔/18.4 同類中位數
便宜同類中間一半 16.5 ~ 19.3昂貴
同類：國際與新興市場 ETF，共 114 檔分類是依實際持股的產業與國家比重，不是看名稱。
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group | 4.89% | $364.22 百萬美元 | 15,023,822 |
| 2 | 8316.T | Sumitomo Mitsui Financial Group | 4.1% | $305.28 百萬美元 | 6,729,300 |
| 3 | 7203.T | Toyota Motor Corp | 3.99% | $296.62 百萬美元 | 15,031,050 |
| 4 | 8766.T | Tokio Marine Holdings Inc | 3.22% | $239.30 百萬美元 | 4,684,300 |
| 5 | 8411.T | Mizuho Financial Group Inc | 3.12% | $232.08 百萬美元 | 4,129,864 |
| 6 | 8058.T | Mitsubishi Corp | 2.55% | $189.53 百萬美元 | 6,036,700 |
| 7 | 2914.T | Japan Tobacco Inc | 2.47% | $183.83 百萬美元 | 4,218,931 |
| 8 | 9432.T | Nippon Telegraph & Telephone Corp | 2.37% | $175.97 百萬美元 | 159,176,200 |
| 9 | 8035.T | Tokyo Electron Ltd | 2.18% | $162.54 百萬美元 | 475,959 |
| 10 | 4502.T | Takeda Pharmaceutical Co Ltd | 1.88% | $139.69 百萬美元 | 3,791,063 |
| 11 | 8031.T | Mitsui & Co Ltd | 1.84% | $136.63 百萬美元 | 4,250,300 |
| 12 | 8001.T | Itochu Corp | 1.83% | $136.26 百萬美元 | 9,652,370 |
| 13 | 7267.T | Honda Motor Co Ltd | 1.81% | $134.29 百萬美元 | 12,359,141 |
| 14 | 8053.T | Sumitomo Corp | 1.78% | $132.69 百萬美元 | 11,382,508 |
| 15 | 8015.T | Toyota Tsusho Corp | 1.37% | $102.14 百萬美元 | 2,101,630 |
| 16 | 6981.T | Murata Manufacturing Co Ltd | 1.29% | $96.07 百萬美元 | 2,085,904 |
| 17 | 8725.T | MS&AD Insurance Group Holdings Inc | 1.28% | $95.12 百萬美元 | 2,834,300 |
| 18 | 8750.T | Dai-ichi Life Holdings Inc | 1.21% | $89.88 百萬美元 | 7,474,200 |
| 19 | 6301.T | Komatsu Ltd | 1.19% | $88.34 百萬美元 | 1,840,806 |
| 20 | 6752.T | Panasonic Holdings Corp | 1.18% | $87.56 百萬美元 | 3,284,000 |
歷史績效
載入中
股息資訊
近 12 個月累計配息$1.6800
近 12 個月配息次數3
當前殖利率0.96%
最近配息日2026-06-25
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|---|---|
| 2026-06-25 | 2026-06-29 | $1.1550 |
| 2025-12-26 | 2025-12-30 | $0.3850 |
| 2025-09-25 | 2025-09-29 | $0.1400 |
| 2025-06-25 | 2025-06-27 | $1.3400 |
| 2024-12-26 | 2024-12-30 | $2.8833 |
| 2024-09-25 | 2024-09-27 | $0.1350 |
| 2024-06-25 | 2024-06-27 | $0.5181 |
| 2024-03-22 | 2024-03-27 | $0.3050 |
| 2023-12-22 | 2023-12-28 | $1.6100 |
| 2023-09-25 | 2023-09-28 | $0.0115 |
| 2023-06-26 | 2023-06-29 | $0.7821 |
| 2023-03-27 | 2023-03-30 | $0.6250 |
| 2022-12-23 | 2022-12-29 | $1.0647 |
| 2022-09-26 | 2022-09-29 | $0.1300 |
| 2022-06-24 | 2022-06-29 | $0.7500 |
| 2021-12-27 | 2021-12-30 | $1.1098 |
| 2021-09-24 | 2021-09-29 | $0.0650 |
| 2021-06-24 | 2021-06-29 | $0.4734 |
| 2020-12-21 | 2020-12-24 | $0.7923 |
| 2020-06-23 | 2020-06-26 | $0.5861 |
| 2019-12-23 | 2019-12-27 | $0.6643 |
| 2019-09-24 | 2019-09-27 | $0.0650 |
| 2019-06-24 | 2019-06-28 | $0.5777 |
| 2019-03-26 | 2019-03-29 | $0.0200 |