Xtrackers MSCI Japan Hedged Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 2,026.82
成立日期: 09/06/2011
 
分析
市值分佈:
93.14%
大市值
0.30%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 19/09/2026 05:39) 總持有投資項目: 105  
0%
 
100%
     10大 (28.95%)
代號 名稱 佔比% ▼ 持有日期
SSDOFShiseido Company, Ltd.0.1731/08/2026
YAHOFLY Corporation0.1631/08/2026
SNROFSanrio Co. Ltd.0.1630/07/2026
FUJHFSubaru Corporation0.1631/08/2026
SHMDFShimano Inc.0.1631/08/2026
YAMHFYamaha Motor Co., Ltd.0.1530/07/2026
NPCPFNippon Paint Holdings Co., Ltd.0.1530/07/2026
UNCHFUnicharm Corp.0.1430/07/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.1431/08/2026
DNPCFDai Nippon Printing Co. Ltd.0.1331/08/2026
SHMUFShimizu Corp.0.1331/08/2026
MKEWFMakita Corp.0.1331/08/2026
NBFJFNippon Building Fund, Inc.0.1330/07/2026
TYNPFNippon Sanso Holdings Corp.0.1330/07/2026
YOKEFYokogawa Electric Co.0.1231/08/2026
TONPFTOPPAN HOLDINGS INC.0.1231/08/2026
NCLTFNitori Holdings Co., Ltd.0.1230/07/2026
ASEKFAisin Corporation0.1231/08/2026
ZSHOFZENSHO HLDGS CO LTD0.1230/07/2026
DITTFDaito Trust Construction Co.0.1131/08/2026
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