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

57,88 CHF

每股资产净值 | 2026-06-24

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

789,48 百万 USD

基金资产总量 | 2026-06-24

是

UCITS

收益率在 2026-06-25, 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 2026-06-24

下载结构至 Excel 文档

证券	值
Mitsubishi UFJ Financial Group	5,48%
Sumitomo Mitsui Financial Group	3,79%
Toyota Motor Corp	3,62%
Tokyo Electron Ltd	3,11%
Tokio Marine Holdings Inc	2,91%
Mizuho Financial Group Inc	2,84%
Mitsubishi Corp	2,55%
Nippon Telegraph & Telephone Corp	2,17%
Murata Manufacturing Co Ltd	2,16%
Mitsui & Co Ltd	1,82%
Takeda Pharmaceutical Co Ltd	1,81%
Sumitomo Electric Industries Ltd	1,73%
Sumitomo Corp	1,65%
Itochu Corp	1,62%
Honda Motor Co Ltd	1,6%
Shin-Etsu Chemical Co Ltd	1,41%
Panasonic Holdings Corp	1,35%
Mitsubishi Electric Corp	1,26%
Toyota Tsusho Corp	1,17%
Fast Retailing Co Ltd	1,17%
Dai-ichi Life Holdings Inc	1,17%
MS&AD Insurance Group Holdings Inc	1,1%
Komatsu Ltd	1,1%
Hitachi Ltd	1,05%
Canon Inc	0,97%
Marubeni Corp	0,96%
Astellas Pharma Inc	0,89%
Nomura Holdings Inc	0,86%
Sompo Holdings Inc	0,86%
Chugai Pharmaceutical Co Ltd	0,85%
Denso Corp	0,77%
Sumitomo Mitsui Trust Holdings	0,76%
Bridgestone Corp	0,75%
Inpex Corp	0,74%
Fujikura Ltd	0,71%
Fanuc Ltd	0,71%
Nippon Steel Corp	0,67%
Lasertec Corp	0,57%
Mitsubishi Heavy Industries Ltd	0,55%
SCREEN Holdings Co Ltd	0,55%
Suzuki Motor Corp	0,52%
Keyence Corp	0,51%
TDK Corp	0,5%
Sony Group Corp	0,49%
ENEOS Holdings Inc	0,48%
Hoya Corp	0,48%
Disco Corp	0,47%
Advantest Corp	0,46%
Otsuka Holdings Co Ltd	0,45%
Nintendo Co Ltd	0,45%
Ajinomoto Co Inc	0,42%
Kirin Holdings Co Ltd	0,42%
Asahi Kasei Corp	0,41%
Recruit Holdings Co Ltd	0,4%
Fuji Film Holdings Corp	0,39%
Daiichi Sankyo Co Ltd	0,39%
Obayashi Corp	0,38%
Kajima Corp	0,38%
Fujitsu Ltd	0,37%
Isuzu Motors Ltd	0,36%
Subaru Corp	0,34%
Furukawa Electric Co Ltd	0,34%
Kao Corp	0,34%
AGC Inc	0,34%
Shionogi & Co Ltd	0,32%
SBI Holdings Inc/Japan	0,32%
Niterra Co Ltd	0,32%
Bandai Namco Holdings Inc	0,3%
THK Co Ltd	0,3%
Taiyo Yuden Co Ltd	0,29%
Ebara Corp	0,29%
Idemitsu Kosan Co Ltd	0,29%
Mitsui Mining & Smelting Co Lt	0,29%
NGK Insulators Ltd	0,29%
Aisin Co Ltd	0,28%
Resonac Holdings Corp	0,28%
Nissan Chemical Corp	0,28%
Daifuku Co Ltd	0,27%
Ono Pharmaceutical Co Ltd	0,25%
Rohm Co Ltd	0,24%
Nitto Denko Corp	0,24%
NEC Corp	0,23%
Sojitz Corp	0,23%
Hitachi Construction Machinery	0,22%
Tosoh Corp	0,21%
Mitsubishi Gas Chemical Co Inc	0,21%
Kawasaki Heavy Industries Ltd	0,2%
Toto Ltd	0,2%
Eisai Co Ltd	0,2%
Japan Airlines Co Ltd	0,19%
Nippon Express Holdings Co Ltd	0,19%
JAPANESE YEN	0,19%
Nippon Paint Co Ltd	0,19%
Minebea Mitsumi Co Ltd	0,18%
Makita Corp	0,18%
Mitsui Chemicals Inc	0,18%
Suntory Beverage & Food Ltd	0,18%
Ibiden Co Ltd	0,17%
Terumo Corp	0,17%
Fuji Electric Holdings Co Ltd	0,17%