Loading data for DFJ — first visit, this takes a few seconds.
WisdomTree Japan SmallCap... (DFJ)
NYSEArca: DFJ
· 即時價格 · USD
113.68
+0.62 (0.55%)
收盤價： Aug 25, 2026, 7:56 PM
113.68
+-0.00%
盤後: 7:30 PM
WisdomTree Japan SmallCap Dividend Fund（DFJ）ETF 價格、持股與分析
0.55% (1D)
無可用資料
| 買價 | 112.58 |
| 市值 | n/a |
| AUM | 383.69M |
| 資產淨值 | 112.73 |
| 貝他值 | 0.82 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.61 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 16, 2006 |
| 賣價 | 0 |
| 成交量 | 20,897 |
| 20 日平均成交量 | 36,903 |
| 開盤價 | 112.75 |
| 前收盤價 | 113.06 |
| 當日區間 | 112.48 - 112.91 |
| 52 週範圍 | 89.61 - 114.89 |
| 持股 | 不適用 |
| 總費用率 | 0.58% |
關於 DFJ
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) 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 is a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 26.42% |
| Consumer Cyclical | 16.28% |
| Financial Services | 14.60% |
| Basic Materials | 13.30% |
| Technology | 12.65% |
十大持股 5.82 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 2.46%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $1.3300 | 不適用 |
| Dec 26, 2025 | $1.3750 | 不適用 |
| Sep 25, 2025 | $0.0900 | 不適用 |
| Jun 25, 2025 | $1.0950 | 不適用 |
| Mar 26, 2025 | $0.0200 | 不適用 |
第 1 頁，共 2 頁