WisdomTree Japan Hedged Equity Fund (DXJ)
$59,46
▼ -0,43 (-0,72%)
Perubahan 1 hari
$44,40 – $61,55
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DXJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 28 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,72% | ▼ -0,72% |
| 3M | ▲ +2,15% | ▲ +2,19% |
| 6M | ▲ +10,09% | ▲ +10,87% |
| YTD | ▲ +23,74% | ▲ +24,62% |
| 1Y | ▲ +32,25% | ▲ +33,55% |
| 3Y | ▲ +109,42% | ▲ +125,72% |
| 5Y | ▲ +184,41% | ▲ +227,45% |
| Maks | ▲ +255,06% | ▲ +520,03% |
Volatilitas 1T17,78%
Volatilitas 3Y20,41%
Penurunan Maksimum 3Y
-22,19%
Beta 3Y0,29
Sharpe 1Y*1,67
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$189.7M
Kuartal berakhir Jun 2026
+$495.1M
12 bulan terakhir
+$1.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 439 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $327.7M | 4,63 | 16.605.822 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $255.9M | 3,62 | 6.554.600 | EC | JP |
| TOYOTA MOTOR CORP | · | $250.6M | 3,54 | 14.944.850 | EC | JP |
| TOKYO ELECTRON LTD | · | $224.8M | 3,18 | 473.559 | EC | JP |
| TOKIO MARINE HOLDINGS INC | · | $198.9M | 2,81 | 4.487.900 | EC | JP |
| MIZUHO FINANCIAL GROUP INC | · | $191.2M | 2,70 | 4.013.964 | EC | JP |
| DREY INST PREF GOV MM-M | · | $179.3M | 2,53 | 179.266.819 | STIV | US |
| WisdomTree Treasury Money Market Digital Fund | · | $166.4M | 2,35 | 166.400.000 | STIV | US |
| MITSUBISHI CORP | · | $160.5M | 2,27 | 6.000.100 | EC | JP |
| JAPAN TOBACCO INC | · | $151.2M | 2,14 | 4.087.131 | EC | JP |
| MURATA MANUFACTURING COMPANY LTD | · | $145.6M | 2,06 | 2.076.104 | EC | JP |
| NTT INC | · | $139.6M | 1,97 | 156.430.500 | EC | JP |
| MITSUI & CO. LTD | · | $117.3M | 1,66 | 4.240.000 | EC | JP |
| TAKEDA PHARMACEUTICAL COMPANY LTD | · | $116.8M | 1,65 | 3.682.363 | EC | JP |
| HONDA MOTOR CO LTD | · | $108.7M | 1,54 | 11.938.641 | EC | JP |
| SUMITOMO ELECTRIC INDUSTRIES LTD | · | $108.1M | 1,53 | 6.000.332 | EC | JP |
| SUMITOMO CORP | · | $106.2M | 1,50 | 11.146.708 | EC | JP |
| ITOCHU CORP | · | $105.8M | 1,49 | 9.272.370 | EC | JP |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $92.4M | 1,31 | 2.143.395 | EC | JP |
| PANASONIC HOLDINGS CORP | · | $88.1M | 1,25 | 3.182.100 | EC | JP |
| DAIICHI LIFE GROUP INC | · | $80.3M | 1,13 | 7.340.300 | EC | JP |
| FAST RETAILING COMPANY LTD | · | $80.2M | 1,13 | 157.400 | EC | JP |
| MITSUBISHI ELECTRIC CORP | · | $79.8M | 1,13 | 2.208.314 | EC | JP |
| TOYOTA TSUSHO CORP | · | $74.6M | 1,05 | 2.026.830 | EC | JP |
| MS & AD INSURANCE GROUP HOLDINGS INC | · | $70.8M | 1,00 | 2.714.100 | EC | JP |
| KOMATSU LTD | · | $69.4M | 0,98 | 1.795.906 | EC | JP |
| HITACHI LTD | · | $64.8M | 0,91 | 2.354.025 | EC | JP |
| MARUBENI CORP | · | $62.7M | 0,89 | 2.171.578 | EC | JP |
| SUMITOMO MITSUI TRUST GROUP INC | · | $62.1M | 0,88 | 1.666.800 | EC | JP |
| CANON INC | · | $61.4M | 0,87 | 2.405.197 | EC | JP |
| SOMPO HOLDINGS INC | · | $58.9M | 0,83 | 1.533.300 | EC | JP |
| NOMURA HOLDINGS INC | · | $58.0M | 0,82 | 6.669.200 | EC | JP |
| ASTELLAS PHARMA INC | · | $57.0M | 0,81 | 4.261.100 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | · | $56.7M | 0,80 | 1.222.300 | EC | JP |
| DENSO CORP | · | $48.9M | 0,69 | 4.235.000 | EC | JP |
| BRIDGESTONE CORP | · | $47.8M | 0,68 | 2.280.370 | EC | JP |
| FANUC CORP | · | $45.8M | 0,65 | 1.011.100 | EC | JP |
| FUJIKURA LTD | · | $45.7M | 0,65 | 1.190.000 | EC | JP |
| INPEX CORP | · | $45.4M | 0,64 | 2.261.300 | EC | JP |
| NIPPON STEEL CORP | · | $40.4M | 0,57 | 12.239.200 | EC | JP |
| DAIKIN INDUSTRIES LTD | · | $39.6M | 0,56 | 260.649 | EC | JP |
| SCREEN HOLDINGS CO LTD | · | $37.9M | 0,54 | 346.240 | EC | JP |
| LASERTEC CORP | · | $36.2M | 0,51 | 118.500 | EC | JP |
| KEYENCE CORP | · | $35.4M | 0,50 | 70.940 | EC | JP |
| MITSUBISHI HEAVY INDUSTRIES LTD | · | $34.7M | 0,49 | 1.537.690 | EC | JP |
| SUZUKI MOTOR CORP | · | $34.0M | 0,48 | 2.826.044 | EC | JP |
| HOYA CORP | · | $33.4M | 0,47 | 209.057 | EC | JP |
| DISCO CORP | · | $33.0M | 0,47 | 66.000 | EC | JP |
| ADVANTEST CORP | · | $31.9M | 0,45 | 160.500 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | · | $31.5M | 0,45 | 474.200 | EC | JP |
Dividen 53 pembayaran
0,91%Imbal hasil TTM
$0,54Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,0267 |
| 25 Juni 2026 | $0,3850 |
| 26 Des. 2025 | $0,1283 |
| 25 Sep. 2025 | $0,0467 |
| 25 Juni 2025 | $0,4467 |
| 26 Des. 2024 | $0,9610 |
| 25 Sep. 2024 | $0,0450 |
| 25 Juni 2024 | $0,1727 |
| 22 Maret 2024 | $0,1017 |
| 22 Des. 2023 | $0,5367 |
| 25 Sep. 2023 | $0,0040 |
| 26 Juni 2023 | $0,2607 |
| 27 Maret 2023 | $0,2083 |
| 23 Des. 2022 | $0,3550 |
| 26 Sep. 2022 | $0,0433 |
| 24 Juni 2022 | $0,2500 |
| 27 Des. 2021 | $0,3700 |
| 24 Sep. 2021 | $0,0217 |
| 24 Juni 2021 | $0,1577 |
| 21 Des. 2020 | $0,2640 |
| 23 Juni 2020 | $0,1953 |
| 23 Des. 2019 | $0,2213 |
| 24 Sep. 2019 | $0,0217 |
| 24 Juni 2019 | $0,1927 |
| 26 Maret 2019 | $0,0067 |
| 24 Des. 2018 | $0,0873 |
| 25 Juni 2018 | $0,3640 |
| 26 Des. 2017 | $0,1640 |
| 26 Sep. 2017 | $0,0150 |
| 26 Juni 2017 | $0,2767 |
| 23 Des. 2016 | $0,1653 |
| 26 Sep. 2016 | $0,0167 |
| 20 Juni 2016 | $0,1450 |
| 21 Des. 2015 | $0,8733 |
| 21 Sep. 2015 | $0,0120 |
| 22 Juni 2015 | $0,1080 |
| 19 Des. 2014 | $1,7240 |
| 23 Juni 2014 | $0,1820 |
| 24 Des. 2013 | $0,3307 |
| 24 Juni 2013 | $0,0823 |
| 24 Des. 2012 | $0,0777 |
| 24 Sep. 2012 | $0,0013 |
| 25 Juni 2012 | $0,1053 |
| 21 Des. 2011 | $0,0900 |
| 22 Juni 2011 | $0,1587 |
| 22 Des. 2010 | $0,0880 |
| 28 Juni 2010 | $0,0617 |
| 21 Des. 2009 | $0,0610 |
| 22 Juni 2009 | $0,1127 |
| 23 Maret 2009 | $0,0703 |
| 22 Des. 2008 | $0,2667 |
| 17 Des. 2007 | $0,1597 |
| 21 Des. 2006 | $0,0697 |
Pemilik institusional (13F) 452 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $524.450.478 | 15,53% | 3.022.594 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $385.403.956 | 11,41% | 2.221.092 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $261.800.728 | 7,75% | 1.508.764 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $110.073.968 | 3,26% | 634.359 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $104.338.798 | 3,09% | 601.307 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $93.259.196 | 2,76% | 537.486 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $83.894.089 | 2,48% | 483.484 | Saham | 30 Juni 2026 |
| FMR LLC | $82.949.822 | 2,46% | 478.042 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $78.700.051 | 2,33% | 435.891 | Saham | 30 Sep. 2026 |
| MEITAV INVESTMENT HOUSE LTD | $76.711.630 | 2,27% | 442.091 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75.766.467 | 2,24% | 436.644 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $72.634.816 | 2,15% | 418.596 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $71.778.872 | 2,13% | 413.663 | Saham | 30 Juni 2026 |
| UBS Group AG | $64.751.418 | 1,92% | 373.164 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $56.289.888 | 1,67% | 324.400 | Saham | 30 Juni 2026 |
| Robinhood Asset Management, LLC | $55.039.515 | 1,63% | 317.194 | Saham | 30 Juni 2026 |
| Evercore Wealth Management, LLC | $53.923.943 | 1,60% | 310.765 | Saham | 30 Juni 2026 |
| Ayalon Insurance Comp Ltd. | $48.757.000 | 1,44% | 270.047 | Saham | 30 Sep. 2026 |
| AMERIPRISE FINANCIAL INC | $46.700.143 | 1,38% | 268.697 | Saham | 30 Juni 2026 |
| Rice Partnership, LLC | $34.145.266 | 1,01% | 196.780 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $29.048.000 | 0,86% | 167.404 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $27.551.260 | 0,82% | 158.779 | Saham | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $25.204.071 | 0,75% | 158.936 | Saham | 31 Maret 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $25.019.555 | 0,74% | 144.188 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $24.560.828 | 0,73% | 141.544 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $22.366.728 | 0,66% | 128.900 | Saham | 30 Juni 2026 |
| Permanens Capital L.P. | $21.839.748 | 0,65% | 125.863 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $20.498.887 | 0,61% | 118.136 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $20.388.462 | 0,60% | 117.390 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $20.146.587 | 0,60% | 116.105 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $19.547.028 | 0,58% | 112.650 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.140.875 | 0,57% | 110.309 | Saham | 30 Juni 2026 |
| First International Bank & Trust | $18.265.656 | 0,54% | 142.667 | Saham | 30 Sep. 2025 |
| Bank of New York Mellon Corp | $17.207.052 | 0,51% | 99.165 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $16.003.478 | 0,47% | 92.228 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $15.998.536 | 0,47% | 88.610 | Saham | 30 Sep. 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $14.952.158 | 0,44% | 82.815 | Saham | 30 Sep. 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.578.877 | 0,43% | 84.019 | Saham | 30 Juni 2026 |
| Hamilton Capital, LLC | $14.340.650 | 0,42% | 79.428 | Saham | 30 Sep. 2026 |
| Ocean Park Asset Management, LLC | $13.830.672 | 0,41% | 76.603 | Saham | 30 Sep. 2026 |
| JANE STREET GROUP, LLC | $13.502.806 | 0,40% | 77.817 | Saham | 30 Juni 2026 |
| JBGlobal.com LLC | $13.332.133 | 0,39% | 73.842 | Saham | 30 Sep. 2026 |
| Almanack Investment Partners, LLC. | $12.040.379 | 0,36% | 69.389 | Saham | 30 Juni 2026 |
| BEARING POINT CAPITAL, LLC | $11.612.826 | 0,34% | 66.925 | Saham | 30 Juni 2026 |
| Evernest Financial Advisors, LLC | $11.366.849 | 0,34% | 65.507 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $11.067.974 | 0,33% | 63.785 | Saham | 30 Juni 2026 |
| Madrid Financial Services | $10.613.078 | 0,31% | 61.163 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.034.763 | 0,30% | 57.831 | Saham | 30 Juni 2026 |
| New Vernon Capital Holdings II LLC | $9.995.620 | 0,30% | 57.605 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.753.257 | 0,29% | 56.209 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $9.297.758 | 0,28% | 51.497 | Saham | 30 Sep. 2026 |
| Anfield Capital Management, LLC | $8.861.098 | 0,26% | 55.878 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.832.168 | 0,26% | 50.900 | Opsi beli | 30 Juni 2026 |
| GUARDIAN POINT CAPITAL, LP | $8.676.000 | 0,26% | 50.000 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $8.296.406 | 0,25% | 47.812 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.033.976 | 0,24% | 46.300 | Opsi jual | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.756.418 | 0,23% | 44.700 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $7.736.909 | 0,23% | 44.588 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.150.186 | 0,21% | 41.207 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $7.035.606 | 0,21% | 38.968 | Saham | 30 Sep. 2026 |
| DEUTSCHE BANK AG\ | $6.626.208 | 0,20% | 38.187 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $6.545.174 | 0,19% | 37.720 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $6.255.917 | 0,19% | 36.053 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $6.171.811 | 0,18% | 35.568 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $6.018.020 | 0,18% | 34.682 | Saham | 30 Juni 2026 |
| Warner Group LLC | $5.933.704 | 0,18% | 34.195 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $5.924.840 | 0,18% | 34.145 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $5.846.272 | 0,17% | 33.692 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.738.004 | 0,17% | 33.068 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $5.644.191 | 0,17% | 32.528 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.592.175 | 0,17% | 30.973 | Saham | 30 Sep. 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.586.443 | 0,17% | 32.213 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.565.604 | 0,16% | 32.074 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $5.487.958 | 0,16% | 31.627 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.387.558 | 0,16% | 31.049 | Saham | 30 Juni 2026 |
| Avid Wealth Partners LLC | $5.368.528 | 0,16% | 30.939 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.007.646 | 0,15% | 28.859 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4.985.167 | 0,15% | 27.611 | Saham | 30 Sep. 2026 |
| Glenmede Investment Management, LP | $4.935.555 | 0,15% | 38.550 | Saham | 30 Sep. 2025 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4.773.709 | 0,14% | 27.511 | Saham | 30 Juni 2026 |
| SHARPEPOINT LLC | $4.756.183 | 0,14% | 27.410 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $4.709.656 | 0,14% | 27.142 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.564.499 | 0,14% | 26.305 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.476.816 | 0,13% | 25.800 | Saham | 30 Juni 2026 |
| E&G Advisors, LLC | $4.359.199 | 0,13% | 24.144 | Saham | 30 Sep. 2026 |
| PATTEN & PATTEN INC/TN | $4.345.116 | 0,13% | 24.066 | Saham | 30 Sep. 2026 |
| Federation des caisses Desjardins du Quebec | $4.266.510 | 0,13% | 24.588 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.185.381 | 0,12% | 24.121 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.801.253 | 0,11% | 21.907 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $3.753.163 | 0,11% | 21.629 | Saham | 30 Juni 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $3.642.602 | 0,11% | 20.175 | Saham | 30 Sep. 2026 |
| XY Planning Network, Inc. | $3.603.417 | 0,11% | 19.958 | Saham | 30 Sep. 2026 |
| CITADEL ADVISORS LLC | $3.449.751 | 0,10% | 19.881 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $3.395.285 | 0,10% | 19.567 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.359.332 | 0,10% | 19.360 | Saham | 30 Juni 2026 |
| Karnit Road Accident Victims Compensation Fund | $3.323.949 | 0,10% | 19.156 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.236.485 | 0,10% | 17.926 | Saham | 30 Sep. 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.089.614 | 0,09% | 19.483 | Saham | 31 Maret 2026 |
| Global View Capital Management LLC | $3.064.884 | 0,09% | 17.663 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $3.057.943 | 0,09% | 17.623 | Saham | 30 Juni 2026 |