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DXJ - WisdomTree Japan Hedged Equity Fund (USD) (US97717W8516)

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(%)
US97717W8516
DXJ ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
177,52 USD
每股资产净值 | 2026-07-15
2006-06-16
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
DXJ
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Japan
地区分布
WisdomTree Japan Hedged Equity Index
基准
0.48 %
总成本比率
7.251,83 百万 USD
基金资产总量 | 2026-07-15
7.251,83 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-21, NYSE Arca

  • YTD
    17,21 %
  • 1M
    2,02 %
  • 3M
    2,48 %
  • 6M
    25,95 %
  • 1Y
    54,02 %
  • 3Y
    137,45 %
  • 5Y
    214,36 %
  • 10Y
    395,45 %
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最新数据在 2026-07-15
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报价 (DXJ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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DXJ profile

The WisdomTree Japan Hedged Equity Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Japan. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W8516. Main exchange is NYSE Arca and ticker symbol is DXJ. The total expense ratio is 0.48%. The WisdomTree Japan Hedged Equity Fund (USD) pays dividends 4 time(s) per year.

结构 DXJ 在 2026-05-14

下载结构至 Excel 文档
证券 值
Japanese yen (JPY) 100%
Mitsubishi UFJ Financial Group 4,77%
Toyota Motor Corp 4,04%
Sumitomo Mitsui Financial Group 3,27%
Mitsubishi Corp 3,16%
Tokio Marine Holdings Inc 2,95%
Mizuho Financial Group Inc 2,48%
Japan Tobacco Inc 2,34%
Mitsui & Co Ltd 2,33%
Tokyo Electron Ltd 2,18%
Nippon Telegraph & Telephone Corp 2,14%
Sumitomo Corp 1,89%
Takeda Pharmaceutical Co Ltd 1,77%
Itochu Corp 1,74%
Sumitomo Electric Industries Ltd 1,64%
Shin-Etsu Chemical Co Ltd 1,44%
Honda Motor Co Ltd 1,44%
Toyota Tsusho Corp 1,37%
Mitsubishi Electric Corp 1,3%
Murata Manufacturing Co Ltd 1,19%
US DOLLAR 1,18%
Marubeni Corp 1,17%
Komatsu Ltd 1,07%
MS&AD Insurance Group Holdings Inc 1,06%
Fast Retailing Co Ltd 1,01%
Hitachi Ltd 1%
Panasonic Holdings Corp 0,98%
Dai-ichi Life Holdings Inc 0,98%
Canon Inc 0,93%
Astellas Pharma Inc 0,92%
Chugai Pharmaceutical Co Ltd 0,89%
Inpex Corp 0,82%
Sompo Holdings Inc 0,81%
Sumitomo Mitsui Trust Holdings 0,76%
Nomura Holdings Inc 0,75%
Fanuc Ltd 0,74%
Denso Corp 0,73%
Bridgestone Corp 0,71%
Fujikura Ltd 0,69%
Nippon Steel Corp 0,64%
Daikin Industries Ltd 0,6%
Mitsubishi Heavy Industries Ltd 0,59%
ENEOS Holdings Inc 0,5%
Keyence Corp 0,5%
Suzuki Motor Corp 0,5%
Sony Group Corp 0,49%
Hoya Corp 0,49%
Otsuka Holdings Co Ltd 0,46%
Lasertec Corp 0,43%
Nintendo Co Ltd 0,42%
Advantest Corp 0,42%
Disco Corp 0,41%
Obayashi Corp 0,41%
Ajinomoto Co Inc 0,41%
Kajima Corp 0,4%
Furukawa Electric Co Ltd 0,4%
SCREEN Holdings Co Ltd 0,39%
TDK Corp 0,38%
Isuzu Motors Ltd 0,38%
Asahi Kasei Corp 0,37%
Daiichi Sankyo Co Ltd 0,37%
SBI Holdings Inc/Japan 0,36%
Fuji Film Holdings Corp 0,36%
Fujitsu Ltd 0,35%
Kirin Holdings Co Ltd 0,35%
Shionogi & Co Ltd 0,34%
Subaru Corp 0,32%
Idemitsu Kosan Co Ltd 0,31%
Mitsui Mining & Smelting Co Lt 0,31%
Kao Corp 0,3%
Aisin Co Ltd 0,3%
Niterra Co Ltd 0,29%
Bandai Namco Holdings Inc 0,29%
Resonac Holdings Corp 0,29%
THK Co Ltd 0,28%
Mitsubishi Chemical Holdings Corp 0,28%
Daifuku Co Ltd 0,28%
Recruit Holdings Co Ltd 0,28%
AGC Inc 0,27%
Ono Pharmaceutical Co Ltd 0,26%
Ebara Corp 0,26%
Sojitz Corp 0,25%
NEC Corp 0,24%
Nissan Chemical Corp 0,23%
NGK Insulators Ltd 0,23%
Eisai Co Ltd 0,22%
Nitto Denko Corp 0,22%
Hitachi Construction Machinery 0,21%
Kawasaki Heavy Industries Ltd 0,2%
Kobe Steel Ltd 0,2%
Rohm Co Ltd 0,19%
Mitsubishi Gas Chemical Co Inc 0,19%
Toray Industries Inc 0,18%
Fuji Electric Holdings Co Ltd 0,18%
Tosoh Corp 0,18%
Brother Industries Ltd 0,18%
Nippon Express Holdings Co Ltd 0,17%
Mazda Motor Corp 0,17%
Makita Corp 0,17%
Toto Ltd 0,17%
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