DXJF - WisdomTree Japan Equity UCITS ETF – Hedged Acc (EUR) (IE00BYQCZJ13)

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(%)

IE00BYQCZJ13

DXJF ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

56,47 EUR

每股资产净值 | 2026-08-17

2015-11-03

成立日期

否

股息的支付

CEOGMS

CFI

DXJF

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Japan

地区分布

WisdomTree Japan EUR-Hedged Equity UCITS Index

基准

0.45 %

总成本比率

968,01 百万 USD

基金资产总量 | 2026-08-17

是

UCITS

收益率在 2026-08-17, Italian S.E.

YTD

16,27 %
1M

1,17 %
3M

0,42 %
6M

24,28 %
1Y

51,23 %
3Y

128,22 %
5Y

-
10Y

-

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报价 (DXJF)

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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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DXJF profile

The WisdomTree Japan Equity UCITS ETF – Hedged Acc (EUR) 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 03.11.2015 with unique ISIN - IE00BYQCZJ13. Main exchange is Italian S.E. and ticker symbol is DXJF. The total expense ratio is 0.45%. The WisdomTree Japan Equity UCITS ETF – Hedged Acc (EUR) pays dividends 0 time(s) per year.

结构 DXJF 在 2026-07-02

下载结构至 Excel 文档

证券	值
Mitsubishi UFJ Financial Group	5,57%
Sumitomo Mitsui Financial Group	3,86%
Toyota Motor Corp	3,71%
Tokyo Electron Ltd	3,2%
Tokio Marine Holdings Inc	3,1%
Mizuho Financial Group Inc	2,9%
Mitsubishi Corp	2,44%
Nippon Telegraph & Telephone Corp	2,16%
Murata Manufacturing Co Ltd	2,09%
Takeda Pharmaceutical Co Ltd	1,84%
Mitsui & Co Ltd	1,78%
Honda Motor Co Ltd	1,72%
Itochu Corp	1,66%
Sumitomo Corp	1,64%
Sumitomo Electric Industries Ltd	1,5%
Shin-Etsu Chemical Co Ltd	1,37%
Panasonic Holdings Corp	1,37%
Mitsubishi Electric Corp	1,22%
Dai-ichi Life Holdings Inc	1,21%
Fast Retailing Co Ltd	1,17%
Toyota Tsusho Corp	1,16%
MS&AD Insurance Group Holdings Inc	1,07%
Komatsu Ltd	1,07%
Hitachi Ltd	1,03%
Marubeni Corp	0,97%
Canon Inc	0,96%
Sompo Holdings Inc	0,89%
Nomura Holdings Inc	0,88%
Astellas Pharma Inc	0,87%
Chugai Pharmaceutical Co Ltd	0,83%
Sumitomo Mitsui Trust Holdings	0,8%
Denso Corp	0,79%
Bridgestone Corp	0,77%
Inpex Corp	0,69%
Fanuc Ltd	0,69%
Nippon Steel Corp	0,66%
SCREEN Holdings Co Ltd	0,6%
Fujikura Ltd	0,59%
Suzuki Motor Corp	0,56%
Mitsubishi Heavy Industries Ltd	0,55%
Keyence Corp	0,53%
Lasertec Corp	0,53%
Sony Group Corp	0,5%
Otsuka Holdings Co Ltd	0,48%
ENEOS Holdings Inc	0,48%
TDK Corp	0,47%
Hoya Corp	0,46%
Ajinomoto Co Inc	0,46%
JAPANESE YEN	0,46%
Nintendo Co Ltd	0,45%
Disco Corp	0,45%
Advantest Corp	0,43%
Kirin Holdings Co Ltd	0,41%
Fuji Film Holdings Corp	0,4%
Asahi Kasei Corp	0,4%
Daiichi Sankyo Co Ltd	0,4%
Recruit Holdings Co Ltd	0,4%
Kajima Corp	0,4%
Obayashi Corp	0,4%
Fujitsu Ltd	0,38%
Isuzu Motors Ltd	0,38%
Taiyo Yuden Co Ltd	0,36%
Kao Corp	0,36%
Subaru Corp	0,35%
Shionogi & Co Ltd	0,32%
Niterra Co Ltd	0,31%
AGC Inc	0,31%
SBI Holdings Inc/Japan	0,31%
Bandai Namco Holdings Inc	0,31%
Aisin Co Ltd	0,3%
Resonac Holdings Corp	0,29%
Ebara Corp	0,28%
Furukawa Electric Co Ltd	0,28%
Nissan Chemical Corp	0,28%
THK Co Ltd	0,28%
Daifuku Co Ltd	0,28%
NGK Insulators Ltd	0,27%
Idemitsu Kosan Co Ltd	0,27%
Ono Pharmaceutical Co Ltd	0,26%
Nitto Denko Corp	0,25%
NEC Corp	0,25%
Mitsui Mining & Smelting Co Lt	0,24%
Rohm Co Ltd	0,23%
Sojitz Corp	0,23%
CASH W-O	0,23%
Tosoh Corp	0,21%
Hitachi Construction Machinery	0,21%
Eisai Co Ltd	0,21%
Japan Airlines Co Ltd	0,2%
Mitsubishi Gas Chemical Co Inc	0,2%
Nippon Express Holdings Co Ltd	0,19%
Toto Ltd	0,19%
Nippon Paint Co Ltd	0,19%
Suntory Beverage & Food Ltd	0,19%
Mazda Motor Corp	0,18%
Terumo Corp	0,18%
Kawasaki Heavy Industries Ltd	0,18%
Makita Corp	0,18%
Mitsui Chemicals Inc	0,17%
Minebea Mitsumi Co Ltd	0,17%