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WisdomTree Japan SmallCap Dividend Fund (DFJ)
NYSEArca: DFJ
· 实时价格 · USD
113.75
-0.38 (-0.33%)
收盘价： Sep 01, 2026, 7:11 PM
WisdomTree Japan SmallCap Dividend Fund（DFJ）ETF 价格、持仓与分析
| 买价 | 83.55 |
| 市值 | 无 |
| 管理资产规模（AUM） | 383.69M |
| 净值（NAV） | 114.19 |
| 贝塔（Beta） | 0.82 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.62 |
| 流通股数 | 无 |
| 成立日期 | Jun 16, 2006 |
| 卖价 | 144.11 |
| 成交量 | 13,291 |
| 平均成交量（20日） | 37,907 |
| 开盘价 | 114.42 |
| 前收盘价 | 114.13 |
| 日内区间 | 113.88 - 114.89 |
| 52周区间 | 89.61 - 115.04 |
| 持仓 | 无 |
| 费用率 | 0.58% |
关于DFJ
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 26.42% |
| Consumer Cyclical | 16.28% |
| Financial Services | 14.6% |
| Basic Materials | 13.3% |
| Technology | 12.65% |
前十大持仓 占资产的5.82%
| 名称 | 代码 | 权重 |
|---|---|---|
| Daishi Hokuetsu Fina... | 7327.T | 0.77% |
| Chugin Financial Gro... | 5832.T | 0.72% |
| Exedy Corp | 7278.T | 0.58% |
| Infroneer Holdings I... | 5076.T | 0.57% |
| Yamaguchi Financial ... | 8418.T | 0.57% |
| Nsk Ltd | 6471.T | 0.55% |
| Hazama Ando Corp | 1719.T | 0.52% |
| Citizen Watch Co Ltd | 7762.T | 0.52% |
| Nishi-nippon Financi... | 7189.T | 0.51% |
| Seino Holdings Co Lt... | 9076.T | 0.51% |
分红 分红收益率 2.46%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $1.3300 | 无 |
| Dec 26, 2025 | $1.3750 | 无 |
| Sep 25, 2025 | $0.0900 | 无 |
| Jun 25, 2025 | $1.0950 | 无 |
| Mar 26, 2025 | $0.0200 | 无 |
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