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WisdomTree Japan Hedged E...

NYSEArca: DXJ · 实时价格 · USD
180.10
+4.50 (2.56%)
收盘价: Aug 28, 2026, 8:00 PM
180.10
+0.00%
盘后: 7:56 PM

WisdomTree Japan Hedged Equity Fund(DXJ)ETF 价格、持仓与分析

2.56%

暂无数据

买价175.76
市值n/a
管理资产规模(AUM)7.2B
净值(NAV)179.15
贝塔(Beta)0.48
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)18.03
流通股数
成立日期Jun 16, 2006
卖价178.82
成交量130,174
平均成交量(20日)321,577
开盘价177.26
前收盘价175.60
日内区间176.59 - 177.73
52周区间124.14 - 183.11
持仓
费用率0.48%

关于DXJ

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.

资产类别 Equity
交易代码 DXJ
成立日期 Jun 16, 2006
基金公司 Wisdomtree
交易所 NYSEArca

前十大持仓 占资产的30.82%

名称代码权重
Mitsubishi Ufj Finan...8306.T4.76%
Toyota Motor Corp7203.T4.13%
Sumitomo Mitsui Fina...8316.T3.98%
Tokio Marine Holding...8766.T3.35%
Mizuho Financial Gro...8411.T2.97%
Japan Tobacco Inc2914.T2.66%
Mitsubishi Corp8058.T2.57%
Tokyo Electron Ltd8035.T2.36%
Ntt Inc9432.T2.16%
Mitsui & Co Ltd8031.T1.88%
查看更多持仓

分红 分红收益率 0.93%

除息日金额支付日期
Jun 25, 2026$1.1550
Dec 26, 2025$0.3850
Sep 25, 2025$0.1400
Jun 25, 2025$1.3400
Dec 26, 2024$2.8830
完整分红历史