DXJD - WisdomTree Japan Equity UCITS ETF – Hedged Acc (CHF) (IE00BYQCZL35)

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(%)

IE00BYQCZL35

DXJD ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

58,5 CHF

每股资产净值 | 2026-06-23

2016-02-02

成立日期

否

股息的支付

CEOGMS

CFI

DXJD

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Japan

地区分布

WisdomTree Japan CHF-Hedged Equity Index

基准

0.45 %

总成本比率

798,98 百万 USD

基金资产总量 | 2026-06-23

是

UCITS

收益率在 2026-06-23, SIX

YTD

12,74 %
1M

0,85 %
3M

0,25 %
6M

23,29 %
1Y

46,87 %
3Y

115,05 %
5Y

-
10Y

-

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报价 (DXJD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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DXJD profile

The WisdomTree Japan Equity UCITS ETF – Hedged Acc (CHF) 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 02.02.2016 with unique ISIN - IE00BYQCZL35. Main exchange is SIX and ticker symbol is DXJD. The total expense ratio is 0.45%. The WisdomTree Japan Equity UCITS ETF – Hedged Acc (CHF) pays dividends 0 time(s) per year.

结构 DXJD 在 2026-06-23

下载结构至 Excel 文档

证券	值
Mitsubishi UFJ Financial Group	5,53%
Sumitomo Mitsui Financial Group	3,81%
Toyota Motor Corp	3,61%
Tokyo Electron Ltd	3,22%
Tokio Marine Holdings Inc	3,02%
Mizuho Financial Group Inc	2,85%
Mitsubishi Corp	2,56%
Murata Manufacturing Co Ltd	2,13%
Nippon Telegraph & Telephone Corp	2,13%
Mitsui & Co Ltd	1,83%
Sumitomo Electric Industries Ltd	1,77%
Takeda Pharmaceutical Co Ltd	1,76%
Sumitomo Corp	1,66%
Itochu Corp	1,61%
Honda Motor Co Ltd	1,59%
Shin-Etsu Chemical Co Ltd	1,44%
Panasonic Holdings Corp	1,27%
Mitsubishi Electric Corp	1,27%
Dai-ichi Life Holdings Inc	1,21%
Toyota Tsusho Corp	1,17%
Fast Retailing Co Ltd	1,17%
MS&AD Insurance Group Holdings Inc	1,13%
Komatsu Ltd	1,1%
Hitachi Ltd	1,05%
Marubeni Corp	0,97%
Canon Inc	0,97%
Sompo Holdings Inc	0,87%
Astellas Pharma Inc	0,87%
Nomura Holdings Inc	0,85%
Chugai Pharmaceutical Co Ltd	0,84%
Sumitomo Mitsui Trust Holdings	0,77%
Denso Corp	0,77%
Bridgestone Corp	0,75%
Inpex Corp	0,74%
Fujikura Ltd	0,72%
Fanuc Ltd	0,71%
Nippon Steel Corp	0,67%
Lasertec Corp	0,58%
Mitsubishi Heavy Industries Ltd	0,55%
SCREEN Holdings Co Ltd	0,54%
Suzuki Motor Corp	0,51%
TDK Corp	0,51%
Keyence Corp	0,5%
ENEOS Holdings Inc	0,49%
Disco Corp	0,48%
Hoya Corp	0,48%
Sony Group Corp	0,47%
Advantest Corp	0,46%
Nintendo Co Ltd	0,45%
Otsuka Holdings Co Ltd	0,44%
Ajinomoto Co Inc	0,42%
Kirin Holdings Co Ltd	0,41%
Asahi Kasei Corp	0,4%
Recruit Holdings Co Ltd	0,39%
Fuji Film Holdings Corp	0,39%
Daiichi Sankyo Co Ltd	0,38%
Kajima Corp	0,38%
Obayashi Corp	0,38%
Isuzu Motors Ltd	0,37%
Fujitsu Ltd	0,35%
Furukawa Electric Co Ltd	0,34%
Subaru Corp	0,34%
Kao Corp	0,34%
AGC Inc	0,34%
SBI Holdings Inc/Japan	0,33%
Shionogi & Co Ltd	0,32%
Niterra Co Ltd	0,31%
THK Co Ltd	0,3%
Ebara Corp	0,29%
Bandai Namco Holdings Inc	0,29%
Taiyo Yuden Co Ltd	0,29%
Idemitsu Kosan Co Ltd	0,29%
Resonac Holdings Corp	0,29%
Aisin Co Ltd	0,29%
Mitsui Mining & Smelting Co Lt	0,28%
NGK Insulators Ltd	0,28%
Nissan Chemical Corp	0,27%
Daifuku Co Ltd	0,27%
Rohm Co Ltd	0,25%
Ono Pharmaceutical Co Ltd	0,25%
Nitto Denko Corp	0,24%
Sojitz Corp	0,22%
Hitachi Construction Machinery	0,22%
NEC Corp	0,22%
Mitsubishi Gas Chemical Co Inc	0,21%
Tosoh Corp	0,21%
Kawasaki Heavy Industries Ltd	0,2%
Toto Ltd	0,2%
Nippon Express Holdings Co Ltd	0,2%
Eisai Co Ltd	0,19%
Japan Airlines Co Ltd	0,19%
Nippon Paint Co Ltd	0,18%
Minebea Mitsumi Co Ltd	0,18%
Makita Corp	0,18%
Mitsui Chemicals Inc	0,18%
Suntory Beverage & Food Ltd	0,17%
Terumo Corp	0,17%
Ibiden Co Ltd	0,17%
Mazda Motor Corp	0,17%
Fuji Electric Holdings Co Ltd	0,17%