DXJ WisdomTree Japan Hedged Equity Fund
178.29
-0.21 (-0.12%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 178.50 | النطاق اليومي | 178.25 – 179.28 |
| النطاق السعري خلال 52 أسبوعاً | 124.14 – 183.11 | حجم التداول | 166.05K |
| متوسط حجم التداول | 317.48K | إجمالي الأصول المُدارة | $7.21B (Aug 27, 2026) |
| نسبة الرسوم | 0.48% | العائد (آخر 12 شهرًا) | 0.94% |
| NAV | 176.93 | العلاوة/الخصم | +0.77% استرشادي |
| تاريخ الإنشاء | Jun 16, 2006 | المقتنيات | 441 |
| المُصدِر | WisdomTree | البورصة | AMEX |
| الفئة | Developed Markets | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 97717W851 | ISIN | US97717W8516 |
| الهيكل | مُحوَّط بالعملة | ||
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The WisdomTree Japan Hedged Equity Fund generally commits at least 95% of its entire portfolio (excluding assets held as collateral from securities lending) to either the securities within its tracking index or to investments that possess an equivalent economic profile. This underlying index is engineered to provide investors with exposure to the Japanese stock market, while concurrently neutralizing the effects of currency movements between the Japanese yen and the U.S. dollar. It is important to note that this fund is structured as a non-diversified investment vehicle.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.42% | +4.26% | +4.79% | +23.68% | +42.06% | +28.36% | +24.31% | +15.58% | +6.47% |
| إجمالي العائد | +0.42% | +4.96% | +5.49% | +24.50% | +43.56% | +31.65% | +27.94% | +18.70% | +9.54% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.48% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $48.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في May 15, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 429 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group | 8306.T | 4.77% | 17.60M | $320.2M |
| 2 | Toyota Motor Corp | 7203.T | 4.04% | 14.27M | $271.3M |
| 3 | Sumitomo Mitsui Financial Group | 8316.T | 3.27% | 6.12M | $219.6M |
| 4 | Mitsubishi Corp | 8058.T | 3.16% | 5.71M | $212.5M |
| 5 | Tokio Marine Holdings Inc | 8766.T | 2.95% | 4.25M | $198.0M |
| 6 | Mizuho Financial Group Inc | 8411.T | 2.48% | 3.78M | $166.7M |
| 7 | Japan Tobacco Inc | 2914.T | 2.34% | 3.98M | $157.3M |
| 8 | Mitsui & Co Ltd | 8031.T | 2.33% | 4.03M | $156.4M |
| 9 | Tokyo Electron Ltd | 8035.T | 2.18% | 452.56K | $146.5M |
| 10 | Nippon Telegraph & Telephone Corp | 9432.T | 2.14% | 151.83M | $143.6M |
| 11 | Sumitomo Corp | 8053.T | 1.89% | 2.67M | $127.2M |
| 12 | Takeda Pharmaceutical Co Ltd | 4502.T | 1.77% | 3.58M | $119.1M |
| 13 | Itochu Corp | 8001.T | 1.74% | 9.02M | $116.6M |
| 14 | Sumitomo Electric Industries Ltd | 5802.T | 1.64% | 1.44M | $110.1M |
| 15 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.44% | 2.05M | $97.0M |
| 16 | Honda Motor Co Ltd | 7267.T | 1.44% | 11.56M | $96.5M |
| 17 | Toyota Tsusho Corp | 8015.T | 1.37% | 1.97M | $91.9M |
| 18 | Mitsubishi Electric Corp | 6503.T | 1.30% | 2.15M | $87.5M |
| 19 | Murata Manufacturing Co Ltd | 6981.T | 1.19% | 2.00M | $80.1M |
| 20 | US DOLLAR | — | 1.18% | 79.02M | $79.0M |
| 21 | Marubeni Corp | 8002.T | 1.17% | 2.10M | $78.4M |
| 22 | Komatsu Ltd | 6301.T | 1.07% | 1.73M | $71.8M |
| 23 | MS&AD Insurance Group Holdings Inc | 8725.T | 1.06% | 2.56M | $71.1M |
| 24 | Fast Retailing Co Ltd | 9983.T | 1.01% | 149.70K | $67.5M |
| 25 | Hitachi Ltd | 6501.T | 1.00% | 2.28M | $67.3M |
| 26 | Panasonic Holdings Corp | 6752.T | 0.98% | 3.10M | $66.1M |
| 27 | Dai-ichi Life Holdings Inc | 8750.T | 0.98% | 6.94M | $65.9M |
| 28 | Canon Inc | 7751.T | 0.93% | 2.34M | $62.4M |
| 29 | Astellas Pharma Inc | 4503.T | 0.92% | 4.15M | $62.1M |
| 30 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.89% | 1.17M | $59.9M |
| 31 | Inpex Corp | 1605.T | 0.82% | 2.21M | $54.9M |
| 32 | Sompo Holdings Inc | 8630.T | 0.81% | 1.43M | $54.3M |
| 33 | Sumitomo Mitsui Trust Holdings | 8309.T | 0.76% | 1.43M | $51.1M |
| 34 | Nomura Holdings Inc | 8604.T | 0.75% | 6.34M | $50.7M |
| 35 | Fanuc Ltd | 6954.T | 0.74% | 984.70K | $50.0M |
| 36 | Denso Corp | 6902.T | 0.73% | 4.12M | $49.1M |
| 37 | Bridgestone Corp | 5108.T | 0.71% | 2.22M | $48.0M |
| 38 | Fujikura Ltd | 5803.T | 0.69% | 1.16M | $46.5M |
| 39 | Nippon Steel Corp | 5401.T | 0.64% | 12.23M | $43.0M |
| 40 | Daikin Industries Ltd | 6367.T | 0.60% | 254.05K | $40.2M |
| 41 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.59% | 1.50M | $39.4M |
| 42 | ENEOS Holdings Inc | 5020.T | 0.50% | 4.08M | $33.9M |
| 43 | Keyence Corp | 6861.T | 0.50% | 68.74K | $33.6M |
| 44 | Suzuki Motor Corp | 7269.T | 0.50% | 2.75M | $33.4M |
| 45 | Sony Group Corp | 6758.T | 0.49% | 1.52M | $33.0M |
| 46 | Hoya Corp | 7741.T | 0.49% | 187.46K | $32.8M |
| 47 | Otsuka Holdings Co Ltd | 4578.T | 0.46% | 430.10K | $31.0M |
| 48 | Lasertec Corp | 6920.T | 0.43% | 113.40K | $29.1M |
| 49 | Nintendo Co Ltd | 7974.T | 0.42% | 652.60K | $28.3M |
| 50 | Advantest Corp | 6857.T | 0.42% | 156.10K | $28.2M |
| 51 | Disco Corp | 6146.T | 0.41% | 62.30K | $27.6M |
| 52 | Obayashi Corp | 1802.T | 0.41% | 1.22M | $27.5M |
| 53 | Ajinomoto Co Inc | 2802.T | 0.41% | 781.63K | $27.4M |
| 54 | Kajima Corp | 1812.T | 0.40% | 680.10K | $26.6M |
| 55 | Furukawa Electric Co Ltd | 5801.T | 0.40% | 73.38K | $26.6M |
| 56 | SCREEN Holdings Co Ltd | 7735.T | 0.39% | 342.34K | $26.4M |
| 57 | TDK Corp | 6762.T | 0.38% | 1.33M | $25.9M |
| 58 | Isuzu Motors Ltd | 7202.T | 0.38% | 1.71M | $25.7M |
| 59 | Asahi Kasei Corp | 3407.T | 0.37% | 2.28M | $24.9M |
| 60 | Daiichi Sankyo Co Ltd | 4568.T | 0.37% | 1.53M | $24.9M |
| 61 | SBI Holdings Inc/Japan | 8473.T | 0.36% | 1.24M | $24.1M |
| 62 | Fuji Film Holdings Corp | 4901.T | 0.36% | 1.18M | $24.0M |
| 63 | Fujitsu Ltd | 6702.T | 0.35% | 1.15M | $23.6M |
| 64 | Kirin Holdings Co Ltd | 2503.T | 0.35% | 1.48M | $23.6M |
| 65 | Shionogi & Co Ltd | 4507.T | 0.34% | 1.16M | $22.6M |
| 66 | Subaru Corp | 7270.T | 0.32% | 1.44M | $21.8M |
| 67 | Idemitsu Kosan Co Ltd | 5019.T | 0.31% | 2.34M | $20.9M |
| 68 | Mitsui Mining & Smelting Co Lt | 5706.T | 0.31% | 64.10K | $20.5M |
| 69 | Kao Corp | 4452.T | 0.30% | 549.28K | $20.5M |
| 70 | Aisin Co Ltd | 7259.T | 0.30% | 1.34M | $20.4M |
| 71 | Niterra Co Ltd | 5334.T | 0.29% | 314.56K | $19.4M |
| 72 | Bandai Namco Holdings Inc | 7832.T | 0.29% | 798.10K | $19.2M |
| 73 | Resonac Holdings Corp | 4004.T | 0.29% | 162.30K | $19.2M |
| 74 | THK Co Ltd | 6481.T | 0.28% | 393.80K | $19.1M |
| 75 | Mitsubishi Chemical Holdings Corp | 4188.T | 0.28% | 2.86M | $19.1M |
| 76 | Daifuku Co Ltd | 6383.T | 0.28% | 402.10K | $19.1M |
| 77 | Recruit Holdings Co Ltd | 6098.T | 0.27% | 375.50K | $18.5M |
| 78 | AGC Inc | 5201.T | 0.27% | 470.60K | $18.0M |
| 79 | Ono Pharmaceutical Co Ltd | 4528.T | 0.26% | 1.09M | $17.8M |
| 80 | Ebara Corp | 6361.T | 0.26% | 485.15K | $17.6M |
| 81 | Sojitz Corp | 2768.T | 0.25% | 449.80K | $16.7M |
| 82 | NEC Corp | 6701.T | 0.24% | 618.70K | $15.8M |
| 83 | Nissan Chemical Corp | 4021.T | 0.23% | 333.95K | $15.6M |
| 84 | NGK Insulators Ltd | 5333.T | 0.23% | 419.48K | $15.3M |
| 85 | Eisai Co Ltd | 4523.T | 0.22% | 501.20K | $15.0M |
| 86 | Nitto Denko Corp | 6988.T | 0.22% | 772.67K | $14.9M |
| 87 | Hitachi Construction Machinery | 6305.T | 0.21% | 417.80K | $14.0M |
| 88 | Kawasaki Heavy Industries Ltd | 7012.T | 0.20% | 688.10K | $13.8M |
| 89 | Kobe Steel Ltd | 5406.T | 0.20% | 1.06M | $13.2M |
| 90 | Rohm Co Ltd | 6963.T | 0.19% | 475.30K | $13.1M |
| 91 | Mitsubishi Gas Chemical Co Inc | 4182.T | 0.19% | 412.38K | $13.0M |
| 92 | Toray Industries Inc | 3402.T | 0.18% | 1.67M | $12.3M |
| 93 | Fuji Electric Holdings Co Ltd | 6504.T | 0.18% | 123.67K | $12.1M |
| 94 | Tosoh Corp | 4042.T | 0.18% | 728.01K | $12.1M |
| 95 | Brother Industries Ltd | 6448.T | 0.18% | 544.10K | $12.0M |
| 96 | Nippon Express Holdings Co Ltd | 9147.T | 0.17% | 401.40K | $11.6M |
| 97 | Mazda Motor Corp | 7261.T | 0.17% | 1.69M | $11.4M |
| 98 | Makita Corp | 6586.T | 0.17% | 319.10K | $11.3M |
| 99 | Toto Ltd | 5332.T | 0.17% | 245.60K | $11.2M |
| 100 | Nippon Paint Co Ltd | 4612.T | 0.17% | 1.79M | $11.2M |
| 101 | Amada Holdings Co Ltd | 6113.T | 0.17% | 595.09K | $11.2M |
| 102 | Mitsui Chemicals Inc | 4183.T | 0.16% | 802.13K | $11.0M |
| 103 | Tokyo Ohka Kogyo Co Ltd | 4186.T | 0.16% | 150.30K | $11.0M |
| 104 | Konami Group | 9766.T | 0.16% | 86.70K | $10.7M |
| 105 | Toyo Suisan Kaisha Ltd | 2875.T | 0.16% | 163.70K | $10.7M |
| 106 | Japan Airlines Co Ltd | 9201.T | 0.16% | 656.90K | $10.6M |
| 107 | Oji Holdings Corp | 3861.T | 0.16% | 1.96M | $10.4M |
| 108 | Suntory Beverage & Food Ltd | 2587.T | 0.15% | 386.10K | $10.1M |
| 109 | Sekisui Chemical Co Ltd | 4204.T | 0.15% | 659.60K | $9.8M |
| 110 | Terumo Corp | 4543.T | 0.14% | 796.62K | $9.7M |
| 111 | Asics Corp | 7936.T | 0.14% | 339.67K | $9.7M |
| 112 | Taiyo Nippon Sanso Corp | 4091.T | 0.14% | 248.55K | $9.6M |
| 113 | NSK Ltd | 6471.T | 0.14% | 1.19M | $9.6M |
| 114 | Minebea Mitsumi Co Ltd | 6479.T | 0.14% | 379.60K | $9.5M |
| 115 | IHI Corp | 7013.T | 0.14% | 556.90K | $9.4M |
| 116 | Yokogawa Electric Corp | 6841.T | 0.14% | 286.24K | $9.2M |
| 117 | Electric Power Development Co | 9513.T | 0.13% | 337.90K | $9.0M |
| 118 | Toyo Tire Co | 5105.T | 0.13% | 367.30K | $8.9M |
| 119 | Unicharm Corp | 8113.T | 0.13% | 1.51M | $8.8M |
| 120 | Sumitomo Chemical Co Ltd | 4005.T | 0.13% | 2.29M | $8.7M |
| 121 | Toyo Seikan Group Ltd | 5901.T | 0.13% | 401.30K | $8.7M |
| 122 | Exedy Corp | 7278.T | 0.13% | 224.70K | $8.7M |
| 123 | ANA Holdings | 9202.T | 0.13% | 482.10K | $8.4M |
| 124 | JTEKT Corp | 6473.T | 0.12% | 644.68K | $8.4M |
| 125 | Citizen Watch Co Ltd | 7762.T | 0.12% | 586.30K | $8.4M |
| 126 | Mitsubishi Materials Corp | 5711.T | 0.12% | 244.40K | $8.3M |
| 127 | Lixil Corp | 5938.T | 0.12% | 783.30K | $8.2M |
| 128 | Dai Nippon Printing Co Ltd | 7912.T | 0.12% | 441.60K | $8.1M |
| 129 | Sumitomo Heavy Industries Ltd | 6302.T | 0.12% | 236.34K | $8.0M |
| 130 | Taiyo Yuden Co Ltd | 6976.T | 0.12% | 182.50K | $8.0M |
| 131 | Horiba Ltd | 6856.T | 0.12% | 51.30K | $8.0M |
| 132 | Kikkoman Corp | 2801.T | 0.12% | 892.10K | $7.9M |
| 133 | Sanwa Holdings Corp | 5929.T | 0.12% | 343.93K | $7.9M |
| 134 | Azbil Corp | 6845.T | 0.12% | 809.40K | $7.9M |
| 135 | Ryohin Keikaku Co Ltd | 7453.T | 0.12% | 361.60K | $7.8M |
| 136 | ADEKA Corp | 4401.T | 0.12% | 270.40K | $7.8M |
| 137 | Koito Manufacturing Co Ltd | 7276.T | 0.11% | 435.20K | $7.6M |
| 138 | Ibiden Co Ltd | 4062.T | 0.11% | 70.80K | $7.6M |
| 139 | Sumitomo Forestry Co Ltd | 1911.T | 0.11% | 915.80K | $7.5M |
| 140 | Hirose Electric Co Ltd | 6806.T | 0.11% | 48.76K | $7.5M |
| 141 | Nippon Shokubai Co Ltd | 4114.T | 0.11% | 556.70K | $7.4M |
| 142 | Nikon Corp | 7731.T | 0.11% | 502.20K | $7.4M |
| 143 | Yokohama Rubber Co Ltd | 5101.T | 0.11% | 175.80K | $7.2M |
| 144 | Anritsu Corp | 6754.T | 0.11% | 274.50K | $7.2M |
| 145 | Ferrotec Holdings Corp | 6890.T | 0.11% | 115.60K | $7.2M |
| 146 | Olympus Corporation | 7733.T | 0.11% | 623.70K | $7.1M |
| 147 | Persol Holdings Co Ltd | 2181.T | 0.11% | 4.77M | $7.1M |
| 148 | Kurita Water Industries Ltd | 6370.T | 0.10% | 126.50K | $7.0M |
| 149 | Macnica Holdings Inc | 3132.T | 0.10% | 340.90K | $7.0M |
| 150 | Organo Corp | 6368.T | 0.10% | 58.30K | $7.0M |
| 151 | NHK Spring Co Ltd | 5991.T | 0.10% | 311.50K | $6.9M |
| 152 | Zeon Corp | 4205.T | 0.10% | 465.00K | $6.8M |
| 153 | Toyoda Gosei Co Ltd | 7282.T | 0.10% | 224.20K | $6.8M |
| 154 | Tokyo Seimitsu Co Ltd | 7729.T | 0.10% | 59.50K | $6.7M |
| 155 | Kokusai Electric Corp | 6525.T | 0.10% | 162.50K | $6.6M |
| 156 | Toa Corp | 1885.T | 0.10% | 403.50K | $6.5M |
| 157 | Lintec Corp | 7966.T | 0.10% | 186.35K | $6.5M |
| 158 | Dowa Holdings Co Ltd | 5714.T | 0.10% | 101.20K | $6.4M |
| 159 | Sumitomo Bakelite Co Ltd | 4203.T | 0.10% | 151.30K | $6.4M |
| 160 | Nippon Electric Glass | 5214.T | 0.09% | 139.76K | $6.4M |
| 161 | Trend Micro Inc | 4704.T | 0.09% | 177.71K | $6.1M |
| 162 | Sumitomo Rubber Industries Ltd | 5110.T | 0.09% | 475.49K | $6.1M |
| 163 | Nexon Co Ltd | 3659.T | 0.09% | 380.00K | $6.1M |
| 164 | Mitsubishi Logistics Corp | 9301.T | 0.09% | 673.20K | $6.0M |
| 165 | Misumi Group Inc | 9962.T | 0.09% | 272.00K | $5.8M |
| 166 | Modec Inc | 6269.T | 0.09% | 78.00K | $5.8M |
| 167 | Kuraray Co Ltd | 3405.T | 0.09% | 540.04K | $5.7M |
| 168 | ABC-Mart Inc | 2670.T | 0.08% | 340.30K | $5.7M |
| 169 | Nisshin Seifun Group Inc | 2002.T | 0.08% | 446.60K | $5.7M |
| 170 | DMG Mori Co Ltd | 6141.T | 0.08% | 246.60K | $5.7M |
| 171 | Nitto Boseki Co Ltd | 3110.T | 0.08% | 34.10K | $5.6M |
| 172 | Meidensha Corp | 6508.T | 0.08% | 93.20K | $5.6M |
| 173 | Dexerials Corp. | 4980.T | 0.08% | 275.50K | $5.5M |
| 174 | Nippon Kayaku Co Ltd | 4272.T | 0.08% | 413.90K | $5.5M |
| 175 | Nabtesco Corp | 6268.T | 0.08% | 151.80K | $5.5M |
| 176 | Alps Alpine Co Ltd | 6770.T | 0.08% | 388.70K | $5.4M |
| 177 | Tsubakimoto Chain Co | 6371.T | 0.08% | 305.00K | $5.4M |
| 178 | Tsugami Corp | 6101.T | 0.08% | 142.70K | $5.3M |
| 179 | Tokuyama Corp | 4043.T | 0.08% | 170.70K | $5.3M |
| 180 | Toda Corp | 1860.T | 0.08% | 602.60K | $5.2M |
| 181 | Daido Steel Co Ltd | 5471.T | 0.08% | 417.10K | $5.2M |
| 182 | Casio Computer Co Ltd | 6952.T | 0.08% | 486.36K | $5.2M |
| 183 | Kaneka Corp | 4118.T | 0.08% | 155.80K | $5.2M |
| 184 | Nagase & Co Ltd | 8012.T | 0.08% | 704.30K | $5.1M |
| 185 | Hanwa Co Ltd | 8078.T | 0.08% | 456.50K | $5.1M |
| 186 | Capcom Co Ltd | 9697.T | 0.08% | 263.50K | $5.1M |
| 187 | Rigaku Holdings Corp | 268A.T | 0.08% | 290.40K | $5.1M |
| 188 | Penta-Ocean Construction Co Ltd | 1893.T | 0.08% | 403.20K | $5.0M |
| 189 | Santen Pharmaceutical Co Ltd | 4536.T | 0.07% | 417.50K | $5.0M |
| 190 | GS Yuasa Corp | 6674.T | 0.07% | 124.78K | $5.0M |
| 191 | Shimadzu Corp | 7701.T | 0.07% | 224.50K | $5.0M |
| 192 | Hoshizaki Corp | 6465.T | 0.07% | 152.04K | $4.9M |
| 193 | Ulvac Inc | 6728.T | 0.07% | 76.60K | $4.9M |
| 194 | UACJ Corp | 5741.T | 0.07% | 259.50K | $4.8M |
| 195 | Koei Tecmo Holdings Co Ltd | 3635.T | 0.07% | 513.54K | $4.8M |
| 196 | Teijin Ltd | 3401.T | 0.07% | 440.60K | $4.8M |
| 197 | Meiko Electronics Co Ltd | 6787.T | 0.07% | 19.50K | $4.8M |
| 198 | Takeuchi Mfg Co | 6432.T | 0.07% | 106.70K | $4.7M |
| 199 | Toyota Boshoku Corp | 3116.T | 0.07% | 325.54K | $4.7M |
| 200 | Nisshinbo Holdings Inc | 3105.T | 0.07% | 327.20K | $4.7M |
| 201 | Daicel Corp | 4202.T | 0.07% | 616.04K | $4.7M |
| 202 | Rengo Co Ltd | 3941.T | 0.07% | 531.40K | $4.7M |
| 203 | Tocalo Co Ltd | 3433.T | 0.07% | 217.20K | $4.6M |
| 204 | Square Enix Holdings Co Ltd | 9684.T | 0.07% | 295.00K | $4.6M |
| 205 | Seiko Group Corp | 8050.T | 0.07% | 115.80K | $4.6M |
| 206 | CKD Corp | 6407.T | 0.07% | 102.90K | $4.6M |
| 207 | Rinnai Corp | 5947.T | 0.07% | 212.70K | $4.5M |
| 208 | Sumco Corp | 3436.T | 0.07% | 207.40K | $4.5M |
| 209 | Kansai Paint Co Ltd | 4613.T | 0.07% | 313.10K | $4.5M |
| 210 | ARE Holdings Inc | 5857.T | 0.07% | 182.40K | $4.5M |
| 211 | NOF Corp | 4403.T | 0.07% | 242.80K | $4.4M |
| 212 | Micronics Japan Co Ltd | 6871.T | 0.07% | 42.00K | $4.4M |
| 213 | Sanrio Co Ltd | 8136.T | 0.06% | 814.00K | $4.3M |
| 214 | C Uyemura & Co Ltd | 4966.T | 0.06% | 26.20K | $4.3M |
| 215 | Mabuchi Motor Co | 6592.T | 0.06% | 425.90K | $4.3M |
| 216 | Fuso Chemical Co Ltd | 4368.T | 0.06% | 159.30K | $4.2M |
| 217 | Union Tool Co | 6278.T | 0.06% | 29.50K | $4.2M |
| 218 | OSG Corp | 6136.T | 0.06% | 186.92K | $4.1M |
| 219 | Daikyonishikawa Corp | 4246.T | 0.06% | 617.40K | $4.1M |
| 220 | UBE Corp | 4208.T | 0.06% | 260.60K | $4.1M |
| 221 | Amano Corp | 6436.T | 0.06% | 173.53K | $4.0M |
| 222 | NS United Kaiun Kaisha Ltd | 9110.T | 0.06% | 78.30K | $3.9M |
| 223 | Taiheiyo Cement Corp | 5233.T | 0.06% | 152.60K | $3.9M |
| 224 | Nippon Shinyaku Co Ltd | 4516.T | 0.06% | 149.50K | $3.9M |
| 225 | Aica Kogyo Co Ltd | 4206.T | 0.06% | 178.70K | $3.9M |
| 226 | Max Co Ltd | 6454.T | 0.06% | 342.20K | $3.9M |
| 227 | Nissui Corp | 1332.T | 0.06% | 460.00K | $3.8M |
| 228 | Nippon Pillar Packing Co Ltd | 6490.T | 0.06% | 58.00K | $3.8M |
| 229 | Nifco Inc/Japan | 7988.T | 0.06% | 136.89K | $3.8M |
| 230 | KYB Corp | 7242.T | 0.06% | 142.10K | $3.8M |
| 231 | Nichirei Corp | 2871.T | 0.06% | 318.30K | $3.7M |
| 232 | Shibaura Mechatronics Corp | 6590.T | 0.06% | 103.80K | $3.7M |
| 233 | Nippon Soda Co Ltd | 4041.T | 0.06% | 161.30K | $3.7M |
| 234 | Miura Co Ltd | 6005.T | 0.06% | 175.30K | $3.7M |
| 235 | Food & Life Companies Ltd | 3563.T | 0.06% | 55.10K | $3.7M |
| 236 | Kurabo Industries Ltd | 3106.T | 0.06% | 57.85K | $3.7M |
| 237 | Fujimi Inc | 5384.T | 0.05% | 155.00K | $3.7M |
| 238 | Yamaichi Electronics Co Ltd | 6941.T | 0.05% | 58.80K | $3.7M |
| 239 | Ehime Bank Ltd/The | 8541.T | 0.05% | 298.80K | $3.7M |
| 240 | Mitsuboshi Belting Co Ltd | 5192.T | 0.05% | 149.10K | $3.7M |
| 241 | Noritake Co Ltd | 5331.T | 0.05% | 162.20K | $3.6M |
| 242 | Hakuhodo DY Holdings Inc | 2433.T | 0.05% | 535.00K | $3.6M |
| 243 | Daihen Corp | 6622.T | 0.05% | 32.90K | $3.6M |
| 244 | Asahi Intecc Co Ltd | 7747.T | 0.05% | 170.80K | $3.6M |
| 245 | Yamabiko Corp | 6250.T | 0.05% | 145.90K | $3.5M |
| 246 | Kitz Corp | 6498.T | 0.05% | 260.90K | $3.5M |
| 247 | Shin-Etsu Polymer Co Ltd | 7970.T | 0.05% | 240.10K | $3.5M |
| 248 | Optorun Co Ltd | 6235.T | 0.05% | 127.70K | $3.5M |
| 249 | Tokai Rika Co Ltd | 6995.T | 0.05% | 179.71K | $3.5M |
| 250 | Nippon Thompson Co Ltd | 6480.T | 0.05% | 291.20K | $3.5M |
| 251 | Kaga Electronics Co Ltd | 8154.T | 0.05% | 123.50K | $3.5M |
| 252 | Rohto Pharmaceutical Co Ltd | 4527.T | 0.05% | 226.50K | $3.5M |
| 253 | Okuma Corp | 6103.T | 0.05% | 109.70K | $3.4M |
| 254 | Nippon Light Metal Holdings | 5703.T | 0.05% | 176.30K | $3.4M |
| 255 | NTN Corp | 6472.T | 0.05% | 1.17M | $3.4M |
| 256 | Iino Kaiun Kaisha Ltd | 9119.T | 0.05% | 345.60K | $3.3M |
| 257 | Ishihara Sangyo Kaisha Ltd | 4028.T | 0.05% | 186.80K | $3.3M |
| 258 | Sakata INX Corp | 4633.T | 0.05% | 222.80K | $3.2M |
| 259 | Glory Ltd | 6457.T | 0.05% | 125.20K | $3.2M |
| 260 | Sun-Wa Technos Corp | 8137.T | 0.05% | 134.60K | $3.2M |
| 261 | DIC Corp | 4631.T | 0.05% | 131.55K | $3.2M |
| 262 | Rorze Corp | 6323.T | 0.05% | 124.10K | $3.1M |
| 263 | Tachi-S Co | 7239.T | 0.05% | 232.20K | $3.1M |
| 264 | Taikisha Ltd | 1979.T | 0.05% | 141.10K | $3.1M |
| 265 | Fujikura Composites Inc | 5121.T | 0.05% | 190.90K | $3.1M |
| 266 | Seiren Co Ltd | 3569.T | 0.05% | 139.91K | $3.1M |
| 267 | Sinfonia Technology Co Ltd | 6507.T | 0.05% | 31.00K | $3.1M |
| 268 | Nichicon Corp | 6996.T | 0.05% | 168.30K | $3.1M |
| 269 | Ryoyo Ryosan Holdings Inc | 167A.T | 0.05% | 170.50K | $3.0M |
| 270 | Tamron Co Ltd | 7740.T | 0.05% | 457.80K | $3.0M |
| 271 | Jeol | 6951.T | 0.05% | 68.90K | $3.0M |
| 272 | Tokai Carbon Co Ltd | 5301.T | 0.04% | 299.70K | $3.0M |
| 273 | Calbee Inc | 2229.T | 0.04% | 160.90K | $3.0M |
| 274 | Nakanishi Inc | 7716.T | 0.04% | 162.10K | $2.9M |
| 275 | Open Up Group Inc | 2154.T | 0.04% | 256.30K | $2.9M |
| 276 | Zensho Holdings Co Ltd | 7550.T | 0.04% | 57.60K | $2.9M |
| 277 | Alconix Corp | 3036.T | 0.04% | 167.50K | $2.9M |
| 278 | JCU Corp | 4975.T | 0.04% | 59.60K | $2.9M |
| 279 | Sega Sammy Holdings Inc | 6460.T | 0.04% | 214.90K | $2.9M |
| 280 | Pigeon Corp | 7956.T | 0.04% | 265.20K | $2.9M |
| 281 | Yac Holdings Co Ltd | 6298.T | 0.04% | 315.60K | $2.9M |
| 282 | Kureha Corp | 4023.T | 0.04% | 112.00K | $2.9M |
| 283 | Nissei ASB Machine Co Ltd | 6284.T | 0.04% | 49.30K | $2.9M |
| 284 | Toei Animation Co Ltd | 4816.T | 0.04% | 173.10K | $2.8M |
| 285 | Hioki E E Corp | 6866.T | 0.04% | 36.60K | $2.8M |
| 286 | Inabata & Co Ltd | 8098.T | 0.04% | 111.59K | $2.8M |
| 287 | Kuroda Group Co Ltd | 287A.T | 0.04% | 469.80K | $2.8M |
| 288 | Sanyo Denki Co Ltd | 6516.T | 0.04% | 59.50K | $2.8M |
| 289 | NPR-Riken Corp | 6209.T | 0.04% | 112.30K | $2.8M |
| 290 | Socionext Inc | 6526.T | 0.04% | 190.90K | $2.8M |
| 291 | Transcosmos inc | 9715.T | 0.04% | 114.10K | $2.8M |
| 292 | Lion Corp | 4912.T | 0.04% | 281.20K | $2.7M |
| 293 | Sanshin Electronics Co Ltd | 8150.T | 0.04% | 154.55K | $2.7M |
| 294 | Roland Corp | 7944.T | 0.04% | 96.70K | $2.7M |
| 295 | Chugoku Marine Paints Ltd | 4617.T | 0.04% | 140.00K | $2.7M |
| 296 | Hakuto Co Ltd | 7433.T | 0.04% | 94.32K | $2.7M |
| 297 | Kyosan Electric Manufacturing | 6742.T | 0.04% | 540.60K | $2.7M |
| 298 | Hitachi Zosen Corp | 7004.T | 0.04% | 313.50K | $2.7M |
| 299 | Optex Company | 6914.T | 0.04% | 109.30K | $2.7M |
| 300 | Mizuno Corp | 8022.T | 0.04% | 120.90K | $2.6M |
| 301 | Aichi Steel Corp | 5482.T | 0.04% | 142.40K | $2.6M |
| 302 | Japan Pulp & Paper Co Ltd | 8032.T | 0.04% | 346.40K | $2.6M |
| 303 | Ezaki Glico Co Ltd | 2206.T | 0.04% | 75.80K | $2.6M |
| 304 | Toyo Tanso Co Ltd | 5310.T | 0.04% | 62.30K | $2.6M |
| 305 | Valqua Ltd | 7995.T | 0.04% | 62.80K | $2.6M |
| 306 | Takara Holdings Inc | 2531.T | 0.04% | 226.10K | $2.6M |
| 307 | Wacom Co Ltd/Japan | 6727.T | 0.04% | 545.90K | $2.6M |
| 308 | Nisshin Oillio Group Ltd/The | 2602.T | 0.04% | 227.50K | $2.6M |
| 309 | Meiwa Corp | 8103.T | 0.04% | 450.00K | $2.6M |
| 310 | Ai Holdings Corp | 3076.T | 0.04% | 150.20K | $2.6M |
| 311 | Shinmaywa Industries Ltd | 7224.T | 0.04% | 169.90K | $2.6M |
| 312 | Musashi Seimitsu Industry Co Ltd | 7220.T | 0.04% | 69.70K | $2.5M |
| 313 | Marubun Corp | 7537.T | 0.04% | 245.60K | $2.5M |
| 314 | M3 Inc | 2413.T | 0.04% | 304.10K | $2.5M |
| 315 | Monex Group Inc | 8698.T | 0.04% | 608.10K | $2.5M |
| 316 | Sanyo Chemical Industries Ltd | 4471.T | 0.04% | 70.90K | $2.5M |
| 317 | Aucnet Inc | 3964.T | 0.04% | 272.80K | $2.5M |
| 318 | Fuji Seal Intl Inc | 7864.T | 0.04% | 144.90K | $2.4M |
| 319 | Tomen Devices Corp | 2737.T | 0.04% | 24.50K | $2.4M |
| 320 | Hokuetsu Corp | 3865.T | 0.04% | 397.00K | $2.4M |
| 321 | Tayca Corp | 4027.T | 0.04% | 176.20K | $2.4M |
| 322 | Pilot Corp | 7846.T | 0.03% | 80.20K | $2.3M |
| 323 | Japan Steel Works Ltd/The | 5631.T | 0.03% | 45.30K | $2.3M |
| 324 | Daiki Aluminium Industry Co Ltd | 5702.T | 0.03% | 204.10K | $2.3M |
| 325 | Miraini Holdings Co Ltd | 546A.T | 0.03% | 181.50K | $2.3M |
| 326 | Topre Corp | 5975.T | 0.03% | 141.40K | $2.3M |
| 327 | House Foods Corp | 2810.T | 0.03% | 107.80K | $2.3M |
| 328 | Sparx Group Co Ltd | 8739.T | 0.03% | 167.90K | $2.3M |
| 329 | Topy Industries Ltd | 7231.T | 0.03% | 129.90K | $2.3M |
| 330 | Hodogaya Chemical Co Ltd | 4112.T | 0.03% | 136.50K | $2.3M |
| 331 | Furukawa Co Ltd | 5715.T | 0.03% | 86.00K | $2.2M |
| 332 | Stella Chemifa Corp | 4109.T | 0.03% | 56.90K | $2.2M |
| 333 | Artience Co Ltd | 4634.T | 0.03% | 86.50K | $2.2M |
| 334 | Maruha Nichiro Corp | 1333.T | 0.03% | 284.00K | $2.2M |
| 335 | Siix Corp | 7613.T | 0.03% | 261.10K | $2.2M |
| 336 | Furuno Electric Co Ltd | 6814.T | 0.03% | 55.30K | $2.2M |
| 337 | Nippon Yakin Kogyo Co Ltd | 5480.T | 0.03% | 76.01K | $2.2M |
| 338 | Sanoh Industrial Co Ltd | 6584.T | 0.03% | 395.20K | $2.2M |
| 339 | G-Tekt Corp | 5970.T | 0.03% | 188.50K | $2.2M |
| 340 | Tomy Co Ltd | 7867.T | 0.03% | 127.40K | $2.2M |
| 341 | Bando Chemical Industries Ltd | 5195.T | 0.03% | 161.90K | $2.2M |
| 342 | Arakawa Chemical Industrial | 4968.T | 0.03% | 246.60K | $2.2M |
| 343 | Ise Chemicals Corp | 4107.T | 0.03% | 76.60K | $2.2M |
| 344 | Iriso Electronics Co Ltd | 6908.T | 0.03% | 98.10K | $2.1M |
| 345 | Phc Holdings Corp | 6523.T | 0.03% | 341.60K | $2.1M |
| 346 | KPP Group Holdings Co Ltd | 9274.T | 0.03% | 330.30K | $2.1M |
| 347 | Ryobi Ltd | 5851.T | 0.03% | 127.60K | $2.1M |
| 348 | Eagle Industry Co Ltd | 6486.T | 0.03% | 117.10K | $2.1M |
| 349 | Mitsubishi Kakoki Kaisha Ltd | 6331.T | 0.03% | 100.80K | $2.1M |
| 350 | Nomura Micro Science Co Ltd | 6254.T | 0.03% | 76.30K | $2.1M |
| 351 | Press Kogyo Co Ltd | 7246.T | 0.03% | 408.80K | $2.1M |
| 352 | Towa Pharmaceutical Co Ltd | 4553.T | 0.03% | 96.40K | $2.1M |
| 353 | Nishi-Nippon Railroad Co Ltd | 9031.T | 0.03% | 113.90K | $2.1M |
| 354 | Takasago International Corp | 4914.T | 0.03% | 270.00K | $2.1M |
| 355 | Okamoto Machine Tool Works | 6125.T | 0.03% | 68.30K | $2.1M |
| 356 | Sakata Seed Corp | 1377.T | 0.03% | 80.00K | $2.1M |
| 357 | Fujimori Kogyo Co Ltd | 7917.T | 0.03% | 250.00K | $2.1M |
| 358 | Mitsui Engineering & Shipbuild | 7003.T | 0.03% | 69.80K | $2.1M |
| 359 | Morito Co Ltd | 9837.T | 0.03% | 170.00K | $2.1M |
| 360 | Chori Co Ltd | 8014.T | 0.03% | 76.30K | $2.1M |
| 361 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.03% | 2.02M | $2.0M |
| 362 | Kanto Denka Kogyo Co Ltd | 4047.T | 0.03% | 146.80K | $2.0M |
| 363 | Japan Aviation Electronics Industry Ltd | 6807.T | 0.03% | 125.10K | $2.0M |
| 364 | Toyobo Co Ltd | 3101.T | 0.03% | 187.05K | $2.0M |
| 365 | Harmonic Drive Systems Inc | 6324.T | 0.03% | 48.90K | $2.0M |
| 366 | Globeride Inc | 7990.T | 0.03% | 129.80K | $2.0M |
| 367 | Riken Vitamin Co Ltd | 4526.T | 0.03% | 112.90K | $2.0M |
| 368 | Restar Holdings Corp | 3156.T | 0.03% | 101.80K | $2.0M |
| 369 | Noritz Corp | 5943.T | 0.03% | 129.50K | $2.0M |
| 370 | ESPEC Corp | 6859.T | 0.03% | 88.60K | $2.0M |
| 371 | KH Neochem Co Ltd | 4189.T | 0.03% | 112.50K | $1.9M |
| 372 | Sapporo Holdings Ltd | 2501.T | 0.03% | 200.20K | $1.9M |
| 373 | Osaki Electric Co Ltd | 6644.T | 0.03% | 174.40K | $1.9M |
| 374 | Shibaura Machine Co Ltd | 6104.T | 0.03% | 63.00K | $1.9M |
| 375 | Central Automotive Products | 8117.T | 0.03% | 151.80K | $1.9M |
| 376 | Sumitomo Seika Chemicals Co Lt | 4008.T | 0.03% | 240.10K | $1.9M |
| 377 | Daiichi Jitsugyo Co Ltd | 8059.T | 0.03% | 100.50K | $1.9M |
| 378 | VT Holdings Co Ltd | 7593.T | 0.03% | 616.60K | $1.8M |
| 379 | Aisan Industry Co Ltd | 7283.T | 0.03% | 162.70K | $1.8M |
| 380 | Nihon Nohyaku Co Ltd | 4997.T | 0.03% | 288.30K | $1.8M |
| 381 | Riken Technos Corp | 4220.T | 0.03% | 165.70K | $1.8M |
| 382 | Oiles Corp | 6282.T | 0.03% | 109.30K | $1.8M |
| 383 | Fuji Oil Holdings Inc | 2607.T | 0.03% | 82.80K | $1.8M |
| 384 | Central Glass Co Ltd | 4044.T | 0.03% | 70.80K | $1.7M |
| 385 | Milbon Co Ltd | 4919.T | 0.03% | 109.60K | $1.7M |
| 386 | Nipro Corp | 8086.T | 0.03% | 166.90K | $1.7M |
| 387 | JSP Corp | 7942.T | 0.03% | 105.40K | $1.7M |
| 388 | Ariake Japan Co Ltd | 2815.T | 0.03% | 49.70K | $1.7M |
| 389 | Weathernews Inc | 4825.T | 0.03% | 131.60K | $1.7M |
| 390 | Zero Co Ltd | 9028.T | 0.03% | 79.30K | $1.7M |
| 391 | Unipres Corp | 5949.T | 0.03% | 208.30K | $1.7M |
| 392 | Asahi Yukizai Corp | 4216.T | 0.02% | 44.20K | $1.7M |
| 393 | Kyoei Steel Ltd | 5440.T | 0.02% | 140.00K | $1.7M |
| 394 | Anest Iwata Corp | 6381.T | 0.02% | 157.90K | $1.7M |
| 395 | Futaba Industrial Co Ltd | 7241.T | 0.02% | 251.70K | $1.6M |
| 396 | Eiken Chemical Co Ltd | 4549.T | 0.02% | 89.60K | $1.6M |
| 397 | Harima Chemicals Group Inc | 4410.T | 0.02% | 263.20K | $1.6M |
| 398 | Hosokawa Micron Corp | 6277.T | 0.02% | 44.50K | $1.6M |
| 399 | Yushin Precision Equipment | 6482.T | 0.02% | 328.30K | $1.6M |
| 400 | Morita Holdings Corp | 6455.T | 0.02% | 95.90K | $1.5M |
| 401 | Mitsui-Soko Co Ltd | 9302.T | 0.02% | 62.00K | $1.5M |
| 402 | Nihon Kohden Corp | 6849.T | 0.02% | 165.80K | $1.5M |
| 403 | Shofu Inc | 7979.T | 0.02% | 138.60K | $1.5M |
| 404 | Wacoal Holdings Corp | 3591.T | 0.02% | 51.00K | $1.5M |
| 405 | JVCKenwood Corp | 6632.T | 0.02% | 203.30K | $1.5M |
| 406 | Shoei Co Ltd | 7839.T | 0.02% | 131.00K | $1.5M |
| 407 | Zojirushi Corp | 7965.T | 0.02% | 140.10K | $1.4M |
| 408 | Ichikoh Industries Ltd | 7244.T | 0.02% | 395.40K | $1.4M |
| 409 | Mitsui High-Tec Inc | 6966.T | 0.02% | 306.20K | $1.4M |
| 410 | Osaka Soda Co Ltd | 4046.T | 0.02% | 114.80K | $1.4M |
| 411 | Sanyo Trading Co Ltd | 3176.T | 0.02% | 138.50K | $1.4M |
| 412 | Nippon Paper Industries Co Ltd | 3863.T | 0.02% | 140.30K | $1.3M |
| 413 | Riken Keiki Co Ltd | 7734.T | 0.02% | 56.30K | $1.3M |
| 414 | Jin Inc | 3046.T | 0.02% | 27.40K | $1.3M |
| 415 | Konica Minolta Inc | 4902.T | 0.02% | 359.80K | $1.3M |
| 416 | Zeria Pharmaceutical Co Ltd | 4559.T | 0.02% | 83.40K | $1.2M |
| 417 | Round One Corp | 4680.T | 0.02% | 234.10K | $1.2M |
| 418 | Maxell Holdings Ltd | 6810.T | 0.02% | 95.80K | $1.2M |
| 419 | Shin Nippon Biomedical Labor | 2395.T | 0.02% | 147.40K | $1.1M |
| 420 | Saizeriya Co Ltd | 7581.T | 0.02% | 30.90K | $1.0M |
| 421 | Moriroku Holdings Co Ltd | 4249.T | 0.01% | 63.80K | $996.9K |
| 422 | CTI Engineering Co Ltd | 9621.T | 0.01% | 58.30K | $995.7K |
| 423 | Yonex Co Ltd | 7906.T | 0.01% | 60.20K | $957.4K |
| 424 | Anycolor Inc | 5032.T | 0.01% | 50.30K | $879.4K |
| 425 | Okabe Co Ltd | 5959.T | 0.01% | 136.10K | $773.7K |
| 426 | Fukoku Co Ltd | 5185.T | 0.01% | 59.90K | $687.5K |
| 427 | en-japan Inc | 4849.T | 0.01% | 71.20K | $504.2K |
| 428 | JAPANESE YEN | — | 0.00% | 1.26M | $8.0K |
| 429 | Japanese yen (JPY) | — | 0.00% | 1.26K | $0.00 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: نعم (حسب اسم الصندوق).
التوزيعات
| العائد (آخر 12 شهرًا) | 0.94% | المدفوع (آخر 12 شهراً) | $1.6800 |
| التكرار | Semi-Annual | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 25, 2026 | آخر دفعة | $1.1550 (Jun 29, 2026) |
| النمو خلال سنة | -61.45% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | -13.57% / +5.83% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $1.1550 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.3850 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1400 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $1.3400 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $2.8833 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1350 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.5181 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.3050 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $1.6100 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.0115 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | $0.7821 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | $0.6250 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 18.34% / 20.50% | شارب 1 سنة / 3 سنوات | 2.32 / 1.51 |
| أقصى تراجع خلال سنة / 3 سنوات | -10.98% / -22.19% | سورتينو 1 سنة | 3.49 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.872 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.587 |
| انحراف الجانب السلبي (سنة واحدة) | 12.16% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 166.05K | متوسط حجم التداول | 317.48K |
| إجمالي الأصول المُدارة | $7.21B | العلاوة/الخصم | +0.77% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $7.21B → $7.21B |
| أسبوع واحد | -$5.3M | -0.07% | $7.11B → $7.21B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (WisdomTree) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ DXJ
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
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إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.