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WisdomTree Japan Hedged E... (DXJ)
NYSEArca: DXJ
· リアルタイム株価 · USD
174.78
-2.91 (-1.64%)
終値時点： Aug 19, 2026, 8:00 PM
174.78
+0.00%
時間外: 4:19 PM
WisdomTree Japan Hedged Equity Fund (DXJ) ETF Price, Holdings & Analysis
-1.64% (1D)
データがありません
| 買気配 | 174.16 |
| 時価総額 | n/a |
| 純資産総額 | 7.2B |
| 基準価額 | 181.31 |
| ベータ | 0.48 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.49 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2006 |
| 売気配 | 177.95 |
| 出来高 | 175,042 |
| 平均出来高（20日） | 321,014 |
| 始値 | 176.69 |
| 前日終値 | 177.69 |
| 日中値幅 | 174.44 - 176.69 |
| 52週の値幅 | 124.14 - 183.11 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
DXJについて
Under normal circumstances, at least 95% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying companies incorporated in Japan and traded on the Tokyo Stock Exchange that derive less than 80% of their revenue from sources in Japan. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 25.71% |
| Financial Services | 21.16% |
| Consumer Cyclical | 16.04% |
| Technology | 13.04% |
| Basic Materials | 7.16% |
上位10銘柄 純資産の30.82%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 4.76% |
| Toyota Motor Corp | 7203.T | 4.13% |
| Sumitomo Mitsui Fina... | 8316.T | 3.98% |
| Tokio Marine Holding... | 8766.T | 3.35% |
| Mizuho Financial Gro... | 8411.T | 2.97% |
| Japan Tobacco Inc | 2914.T | 2.66% |
| Mitsubishi Corp | 8058.T | 2.57% |
| Tokyo Electron Ltd | 8035.T | 2.36% |
| Ntt Inc | 9432.T | 2.16% |
| Mitsui & Co Ltd | 8031.T | 1.88% |
分配金 分配金利回り 0.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $1.1550 | n/a |
| Dec 26, 2025 | $0.3850 | n/a |
| Sep 25, 2025 | $0.1400 | n/a |
| Jun 25, 2025 | $1.3400 | n/a |
| Dec 26, 2024 | $2.8830 | n/a |