WisdomTree Japan SmallCap... (DFJ)
NYSEArca: DFJ
· Цена в реальном времени · USD
113.83
+0.66 (0.58%)
На закрытии: Aug 13, 2026, 3:32 PM
WisdomTree Japan SmallCap Dividend Fund (DFJ) ETF Price, Holdings & Analysis
0.58% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 383.69M |
| NAV | 112.34 |
| Бета | 0.82 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.63 |
| Акций в обращении | н/д |
| Дата запуска | Jun 16, 2006 |
| Продажа | 0 |
| Объём | 10,388 |
| Сред. объём (20Д) | 35,090 |
| Открытие | 113.96 |
| Пред. закрытие | 113.17 |
| Диапазон дня | 113.60 - 114.17 |
| Диапазон за 52 недели | 89.61 - 114.49 |
| Активы | н/д |
| Коэффициент расходов | 0.58% |
О DFJ
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.
Класс активов Equity
Тикер DFJ
Дата запуска Jun 16, 2006
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 26.42% |
| Consumer Cyclical | 16.28% |
| Financial Services | 14.60% |
| Basic Materials | 13.30% |
| Technology | 12.65% |
Топ-10 активов 5.82% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.46%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $1.3300 | н/д |
| Dec 26, 2025 | $1.3750 | н/д |
| Sep 25, 2025 | $0.0900 | н/д |
| Jun 25, 2025 | $1.0950 | н/д |
| Mar 26, 2025 | $0.0200 | н/д |
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