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WisdomTree Japan SmallCap...

NYSEArca: DFJ · リアルタイム株価 · USD
113.83
+0.66 (0.58%)
終値時点: Aug 13, 2026, 3:32 PM
113.83
+0.08%
時間外: 4:10 PM

WisdomTree Japan SmallCap Dividend Fund (DFJ) ETF Price, Holdings & Analysis

0.58%
買気配104.01
時価総額n/a
純資産総額383.69M
基準価額111.62
ベータ0.82
EPS(過去12か月)n/a
PER(過去12か月)14.63
発行済口数n/a
設定日Jun 16, 2006
売気配125.58
出来高10,388
平均出来高(20日)35,204
始値113.96
前日終値113.17
日中値幅113.60 - 114.17
52週の値幅89.61 - 114.17
組入銘柄n/a
経費率0.58%

DFJについて

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.

資産クラス Equity
ティッカー DFJ
設定日 Jun 16, 2006
運用会社 Wisdomtree
取引所 NYSEArca

主なセクター

セクター構成比 %
Industrials26.42%
Consumer Cyclical16.28%
Financial Services14.60%
Basic Materials13.30%
Technology12.65%
全セクターを見る

上位10銘柄 純資産の5.82%

名称シンボル構成比
Daishi Hokuetsu Fina...7327.T0.77%
Chugin Financial Gro...5832.T0.72%
Exedy Corp7278.T0.58%
Infroneer Holdings I...5076.T0.57%
Yamaguchi Financial ...8418.T0.57%
Nsk Ltd6471.T0.55%
Hazama Ando Corp1719.T0.52%
Citizen Watch Co Ltd7762.T0.52%
Nishi-nippon Financi...7189.T0.51%
Seino Holdings Co Lt...9076.T0.51%
組入銘柄をもっと見る

分配金 分配金利回り 2.46%

権利落ち日金額支払日
Jun 25, 2026$1.3300n/a
Dec 26, 2025$1.3750n/a
Sep 25, 2025$0.0900n/a
Jun 25, 2025$1.0950n/a
Mar 26, 2025$0.0200n/a
分配金履歴をすべて見る