DXJP - WisdomTree Japan Equity UCITS ETF – Hedged (GBP) (IE00BYQCZF74)

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(%)

IE00BYQCZF74

DXJP ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

33,62 GBP

每股资产净值 | 2026-06-30

2015-11-02

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

DXJP

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

808,99 百万 USD

基金资产总量 | 2026-06-30

是

UCITS

收益率在 2026-06-30, London S.E.

YTD

17,91 %
1M

1,25 %
3M

1,4 %
6M

25,29 %
1Y

53,7 %
3Y

138,68 %
5Y

-
10Y

-

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报价 (DXJP)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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DXJP profile

The WisdomTree Japan Equity UCITS ETF – Hedged (GBP) 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 02.11.2015 with unique ISIN - IE00BYQCZF74. Main exchange is London S.E. and ticker symbol is DXJP. The total expense ratio is 0.45%. The WisdomTree Japan Equity UCITS ETF – Hedged (GBP) pays dividends 2 time(s) per year.

结构 DXJP 在 2026-06-30

下载结构至 Excel 文档

证券	值
Mitsubishi UFJ Financial Group	5,45%
Sumitomo Mitsui Financial Group	3,76%
Toyota Motor Corp	3,65%
Tokyo Electron Ltd	3,42%
Tokio Marine Holdings Inc	3%
Mizuho Financial Group Inc	2,84%
Mitsubishi Corp	2,43%
Murata Manufacturing Co Ltd	2,22%
Nippon Telegraph & Telephone Corp	2,16%
Takeda Pharmaceutical Co Ltd	1,82%
Mitsui & Co Ltd	1,77%
Honda Motor Co Ltd	1,69%
Sumitomo Electric Industries Ltd	1,65%
Itochu Corp	1,64%
Sumitomo Corp	1,62%
Shin-Etsu Chemical Co Ltd	1,39%
Panasonic Holdings Corp	1,36%
Mitsubishi Electric Corp	1,23%
Dai-ichi Life Holdings Inc	1,19%
Fast Retailing Co Ltd	1,19%
Toyota Tsusho Corp	1,14%
Komatsu Ltd	1,06%
MS&AD Insurance Group Holdings Inc	1,05%
Hitachi Ltd	1%
Marubeni Corp	0,96%
Canon Inc	0,96%
Astellas Pharma Inc	0,89%
Sompo Holdings Inc	0,86%
Nomura Holdings Inc	0,86%
Chugai Pharmaceutical Co Ltd	0,85%
Sumitomo Mitsui Trust Holdings	0,78%
Denso Corp	0,77%
Bridgestone Corp	0,76%
Inpex Corp	0,71%
Fanuc Ltd	0,7%
Fujikura Ltd	0,7%
Nippon Steel Corp	0,66%
SCREEN Holdings Co Ltd	0,6%
Lasertec Corp	0,55%
Mitsubishi Heavy Industries Ltd	0,54%
Suzuki Motor Corp	0,53%
JAPANESE YEN	0,53%
Keyence Corp	0,53%
Sony Group Corp	0,49%
Advantest Corp	0,48%
ENEOS Holdings Inc	0,48%
Hoya Corp	0,47%
Disco Corp	0,47%
TDK Corp	0,46%
Otsuka Holdings Co Ltd	0,45%
Ajinomoto Co Inc	0,44%
Nintendo Co Ltd	0,44%
Kirin Holdings Co Ltd	0,42%
Fuji Film Holdings Corp	0,41%
Asahi Kasei Corp	0,4%
Recruit Holdings Co Ltd	0,4%
Daiichi Sankyo Co Ltd	0,4%
Obayashi Corp	0,39%
Kajima Corp	0,39%
Fujitsu Ltd	0,37%
Isuzu Motors Ltd	0,36%
Kao Corp	0,36%
Taiyo Yuden Co Ltd	0,35%
Subaru Corp	0,34%
Furukawa Electric Co Ltd	0,33%
AGC Inc	0,32%
Niterra Co Ltd	0,32%
Shionogi & Co Ltd	0,32%
SBI Holdings Inc/Japan	0,31%
Bandai Namco Holdings Inc	0,3%
Ebara Corp	0,29%
NGK Insulators Ltd	0,28%
Aisin Co Ltd	0,28%
Nissan Chemical Corp	0,28%
Resonac Holdings Corp	0,28%
THK Co Ltd	0,28%
Idemitsu Kosan Co Ltd	0,28%
Daifuku Co Ltd	0,27%
Mitsui Mining & Smelting Co Lt	0,26%
Ono Pharmaceutical Co Ltd	0,26%
Rohm Co Ltd	0,25%
Nitto Denko Corp	0,24%
NEC Corp	0,23%
Sojitz Corp	0,23%
Hitachi Construction Machinery	0,22%
Tosoh Corp	0,22%
Eisai Co Ltd	0,21%
Mitsubishi Gas Chemical Co Inc	0,2%
Toto Ltd	0,2%
Japan Airlines Co Ltd	0,2%
Kawasaki Heavy Industries Ltd	0,19%
Nippon Express Holdings Co Ltd	0,19%
Nippon Paint Co Ltd	0,19%
Makita Corp	0,18%
Suntory Beverage & Food Ltd	0,18%
Mitsui Chemicals Inc	0,18%
Terumo Corp	0,18%
Minebea Mitsumi Co Ltd	0,17%
Mazda Motor Corp	0,17%
Sekisui Chemical Co Ltd	0,17%