WisdomTree Japan SmallCap... (DFJ)
NYSEArca: DFJ
· 실시간 가격 · USD
114.23
+0.40 (0.35%)
종가 기준: Aug 14, 2026, 10:15 AM
WisdomTree Japan SmallCap Dividend Fund (DFJ) ETF Price, Holdings & Analysis
0.35% (1D)
| 매수호가 | 114.34 |
| 시가총액 | n/a |
| 운용자산 | 383.69M |
| 순자산가치 | 111.42 |
| 베타 | 0.82 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.68 |
| 발행 주식수 | n/a |
| 설정일 | Jun 16, 2006 |
| 매도호가 | 114.52 |
| 거래량 | 2,123 |
| 평균 거래량 (20일) | 35,090 |
| 시가 | 114.23 |
| 전일 종가 | 113.83 |
| 당일 변동폭 | 114.32 - 114.32 |
| 52주 변동폭 | 89.61 - 114.49 |
| 편입 종목 | n/a |
| 총보수 | 0.58% |
DFJ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 26.42% |
| Consumer Cyclical | 16.28% |
| Financial Services | 14.60% |
| Basic Materials | 13.30% |
| Technology | 12.65% |
상위 10종목 자산의 5.82%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Daishi Hokuetsu Fina... | 7327.T | 0.77% |
| Chugin Financial Gro... | 5832.T | 0.72% |
| Exedy Corp | 7278.T | 0.58% |
| Infroneer Holdings I... | 5076.T | 0.57% |
| Yamaguchi Financial ... | 8418.T | 0.57% |
| Nsk Ltd | 6471.T | 0.55% |
| Hazama Ando Corp | 1719.T | 0.52% |
| Citizen Watch Co Ltd | 7762.T | 0.52% |
| Nishi-nippon Financi... | 7189.T | 0.51% |
| Seino Holdings Co Lt... | 9076.T | 0.51% |
배당 배당수익률 2.45%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $1.3300 | n/a |
| Dec 26, 2025 | $1.3750 | n/a |
| Sep 25, 2025 | $0.0900 | n/a |
| Jun 25, 2025 | $1.0950 | n/a |
| Mar 26, 2025 | $0.0200 | n/a |
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