WisdomTree · 2013-06-28 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$8.8M | — | — | $280.2M | 每日估算 |
| 2026-07-30 | +$4.0M | — | — | $280.2M | 每日估算 |
| 2026-07-27 | -$2.6M | — | — | $279.0M | 每日估算 |
| 2026-07-26 | -$44,641 | — | — | $280.2M | 每日估算 |
| 2026-03-31 | +$31.8M | $42.6M | $10.8M | $248.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
8002 Marubeni Corp. NPV | EC | 694,100 | $24.5M | 9.88% |
8031 Mitsui & Co Ltd. NPV | EC | 579,300 | $21.7M | 8.74% |
8058 Mitsubishi Corp. NPV | EC | 648,500 | $21.7M | 8.73% |
8053 Sumitomo Corp. NPV | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$56.1M | $56.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$20.1M | $20.1M | $0 | — | SEC 月度 |
| 502,000 |
| $18.2M |
| 7.35% |
8001 ITOCHU Corp. NPV | EC | 1,157,600 | $14.4M | 5.79% |
9434 SoftBank Corp NPV | EC | 4,257,600 | $5.6M | 2.28% |
7012 Kawasaki Heavy Industries Ltd NPV | EC | 262,000 | $4.8M | 1.92% |
8035 Tokyo Electron Ltd. NPV | EC | 19,400 | $4.5M | 1.83% |
8078 Hanwa Co Ltd NPV | EC | 461,000 | $4.5M | 1.81% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 168,300 | $4.5M | 1.80% |
6752 Panasonic Holdings Corp. NPV | EC | 265,400 | $4.3M | 1.74% |
285A Kioxia Holdings Corp. NPV | EC | 35,500 | $4.3M | 1.72% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 247,500 | $4.0M | 1.63% |
268A Rigaku Holdings Corp. NPV | EC | 307,700 | $3.9M | 1.56% |
8630 Sompo Holdings Inc. NPV | EC | 94,200 | $3.6M | 1.43% |
9983 Fast Retailing Co Ltd. NPV | EC | 8,700 | $3.4M | 1.36% |
7269 Suzuki Motor Corp. NPV | EC | 257,800 | $3.0M | 1.22% |
6501 Hitachi Ltd. NPV | EC | 107,400 | $3.0M | 1.21% |
6702 Fujitsu Ltd. NPV | EC | 148,800 | $3.0M | 1.20% |
6101 Tsugami Corp. NPV | EC | 135,800 | $2.7M | 1.10% |
8473 SBI Holdings Inc NPV | EC | 134,500 | $2.4M | 0.97% |
6890 Ferrotec Corp. NPV | EC | 60,800 | $2.4M | 0.97% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 60,700 | $2.4M | 0.96% |
4005 Sumitomo Chemical Co Ltd. NPV | EC | 754,500 | $2.4M | 0.95% |
4901 FUJIFILM Holdings Corp. NPV | EC | 121,200 | $2.3M | 0.91% |
4118 Kaneka Corp. NPV | EC | 74,000 | $2.2M | 0.90% |
5480 Nippon Yakin Kogyo Company Limited NPV | EC | 75,000 | $2.2M | 0.88% |
4272 Nippon Kayaku Co Ltd NPV | EC | 195,600 | $2.2M | 0.87% |
5411 JFE Holdings, Inc. NPV | EC | 184,000 | $2.1M | 0.85% |
3402 Toray Industries Inc. NPV | EC | 301,400 | $2.1M | 0.84% |
4203 Sumitomo Bakelite Co Ltd NPV | EC | 67,300 | $2.0M | 0.82% |
3407 Asahi Kasei Corp. NPV | EC | 211,500 | $2.0M | 0.81% |
5201 AGC Inc. NPV | EC | 57,800 | $2.0M | 0.80% |
4755 Rakuten Group Inc. NPV | EC | 435,800 | $2.0M | 0.80% |
6859 Espec Corp NPV | EC | 104,400 | $2.0M | 0.79% |
6301 Komatsu Ltd. NPV | EC | 51,500 | $1.9M | 0.78% |
4186 Tokyo Ohka Kogyo Co., Ltd. NPV | EC | 41,900 | $1.9M | 0.78% |
4182 Mitsubishi Gas Chemical Co Inc. NPV | EC | 78,700 | $1.8M | 0.72% |
7184 The First Bank Of Toyama Ltd NPV | EC | 82,300 | $1.2M | 0.49% |
8341 The 77 Bank Ltd NPV | EC | 55,500 | $1.1M | 0.43% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $982,451 | 0.40% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $982,451 | 0.40% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $982,317 | 0.40% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $982,288 | 0.40% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $981,167 | 0.40% |
8359 Hachijuni Nagano Bank Ltd. NPV | EC | 74,900 | $907,237 | 0.37% |
4220 Riken Technos Corp NPV | EC | 85,700 | $895,301 | 0.36% |
6258 Hirata Corporation NPV | EC | 58,600 | $867,821 | 0.35% |
2579 Coca-Cola Bottlers Japan Holding Inc. NPV | EC | 37,400 | $846,313 | 0.34% |
9031 Nishi-Nippon Railroad Co. Ltd. NPV | EC | 44,200 | $835,991 | 0.34% |
7337 Hirogin Holdings Inc. NPV | EC | 76,500 | $826,598 | 0.33% |
7231 Topy Industries Ltd NPV | EC | 42,000 | $765,604 | 0.31% |
2915 Kenko Mayonnaise NPV | EC | 54,800 | $760,221 | 0.31% |
6118 Aida Engineering Ltd. NPV | EC | 110,400 | $743,217 | 0.30% |
6932 Endo Lighting Corp NPV | EC | 47,000 | $741,235 | 0.30% |
7971 Toli Corp NPV | EC | 178,700 | $740,231 | 0.30% |
8725 MS&AD Insurance Group Holdings Inc. NPV | EC | 29,200 | $740,049 | 0.30% |
6371 Tsubakimoto Chain Co NPV | EC | 50,200 | $725,753 | 0.29% |
8558 Towa Bank Ltd. (The) NPV | EC | 116,600 | $725,589 | 0.29% |
6395 Tadano Ltd NPV | EC | 87,500 | $722,154 | 0.29% |
8609 Okasan Securities Group Inc. NPV | EC | 138,300 | $713,711 | 0.29% |
8524 North Pacific Bank Ltd. NPV | EC | 120,200 | $706,437 | 0.28% |
5830 Iyogin Holdings Inc. NPV | EC | 39,600 | $704,556 | 0.28% |
3099 Isetan Mitsukoshi Holdings Ltd. NPV | EC | 39,200 | $703,106 | 0.28% |
2004 Showa Sangyo Co Ltd. NPV | EC | 34,300 | $702,860 | 0.28% |
6282 Oiles Corporation NPV | EC | 45,700 | $685,112 | 0.28% |
2602 The Nisshin OilliO Group Ltd. NPV | EC | 57,000 | $683,971 | 0.28% |
8242 H2O Retailing Corp NPV | EC | 45,600 | $683,613 | 0.28% |
4887 Sawai Group Holdings Co Ltd. NPV | EC | 49,200 | $683,462 | 0.28% |
6272 Rheon Auto Machnry NPV | EC | 75,200 | $683,035 | 0.28% |
2270 Megmilk Snow Brand NPV | EC | 33,400 | $680,219 | 0.27% |
9247 Tre Holdings Corp NPV | EC | 68,100 | $671,626 | 0.27% |
2002 Nisshin Seifun Group Inc. NPV | EC | 50,900 | $670,444 | 0.27% |
3106 Kurabo Industries NPV | EC | 12,600 | $666,076 | 0.27% |
7874 Lec Inc NPV | EC | 93,700 | $659,063 | 0.27% |
2109 Mitsui DM Sugar Co Ltd. NPV | EC | 30,800 | $658,244 | 0.27% |
7241 Futaba Industrial Co Ltd NPV | EC | 109,000 | $656,371 | 0.26% |
9001 Tobu Railway Co Ltd NPV | EC | 36,600 | $655,782 | 0.26% |
1934 Yurtec Corporation NPV | EC | 40,400 | $649,590 | 0.26% |
7482 Shimojima Co Ltd NPV | EC | 73,500 | $647,266 | 0.26% |
9008 Keio Corp. NPV | EC | 132,500 | $642,386 | 0.26% |
6810 Maxell Ltd NPV | EC | 49,500 | $640,336 | 0.26% |
5195 Bando Chemical Industries Ltd NPV | EC | 49,300 | $625,663 | 0.25% |
9048 Nagoya Railroad Co Ltd NPV | EC | 57,200 | $620,575 | 0.25% |
9005 Tokyu Corp NPV | EC | 53,000 | $620,149 | 0.25% |
5632 Mitsubishi Steel Mfg. Co., Ltd. NPV | EC | 55,100 | $616,840 | 0.25% |
8129 Toho Holdings Co Ltd. NPV | EC | 20,600 | $616,614 | 0.25% |
7239 Tachi-S Co Ltd NPV | EC | 48,200 | $614,430 | 0.25% |
5406 Kobe Steel Ltd NPV | EC | 51,600 | $613,012 | 0.25% |
8844 Cosmos Initia Co NPV | EC | 86,700 | $612,551 | 0.25% |
5851 Ryobi Ltd NPV | EC | 40,200 | $610,492 | 0.25% |
6430 Daikoku Denki Co Ltd NPV | EC | 39,900 | $607,190 | 0.24% |
8194 Life Corporation NPV | EC | 37,300 | $595,525 | 0.24% |
9045 Keihan Holdings Co Ltd NPV | EC | 29,300 | $594,877 | 0.24% |
9987 Suzuken Co Ltd. NPV | EC | 15,600 | $581,972 | 0.23% |
7931 Mirai Industry Co Ltd. NPV | EC | 28,300 | $564,790 | 0.23% |
9007 Odakyu Electric Railway Co Ltd NPV | EC | 53,200 | $550,091 | 0.22% |
3837 Ad-Sol Nissin Corp NPV | EC | 60,900 | $541,282 | 0.22% |
6432 Takeuchi Mfg Co Ltd NPV | EC | 13,700 | $532,189 | 0.21% |
5929 Sanwa Holdings Corp NPV | EC | 23,900 | $531,361 | 0.21% |
3299 Mugen Estate Co Ltd NPV | EC | 38,400 | $524,020 | 0.21% |
9305 Yamatane Corporation NPV | EC | 38,500 | $522,481 | 0.21% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 29,000 | $504,205 | 0.20% |
4718 Waseda Academy Co Ltd. NPV | EC | 39,100 | $499,410 | 0.20% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 450,498 | $450,498 | 0.18% |
6023 Daihatsu Infinearth Manufacturing Co Ltd. NPV | EC | 34,300 | $441,983 | 0.18% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $233,888 | 0.09% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $62,504 | 0.03% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $8,110 | 0.00% |
N/A CURRENCY CONTRACT - JPY | DFE | 1 | -$18,500 | -0.01% |