基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 1,632.22
成立日期: 12/03/1996
 
分析
市值分佈:
96.51%
大市值
0.38%
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: 01/08/2026 05:22) 總持有投資項目: 166  
0%
 
100%
     10大 (29.73%)
代號 名稱 佔比% 持有日期
DINRFScreen Holdings Co., Ltd0.3330/06/2026
OLCLFOriental Land Co., Ltd.0.3230/06/2026
CJPRFCentral Japan Railway Co.0.3230/06/2026
NISTFNippon Steel Corporation0.3130/06/2026
SOMLFSecom Co., Ltd.0.3130/06/2026
XZJCFMISTUI KINZOKU CO LTD0.2930/06/2026
KAJMFKajima Corp.0.2830/06/2026
DAIUFDaifuku Co., Ltd.0.2730/06/2026
NNDNFNidec Corp.0.2730/06/2026
AHKSFAsahi Kaisei Corp.0.2730/06/2026
SURDFSumitomo Realty & Development Co., Ltd.0.2630/06/2026
KNBWFKirin Holdings Co., Ltd.0.2630/06/2026
ASBRFAsahi Group Holdings Ltd.0.2630/06/2026
KAEPFKansai Electric Power Co., Inc. (The)0.2630/06/2026
NDEKFNitto Denko Corp.0.2630/06/2026
TDHOFT&D Holdings, Inc.0.2530/06/2026
SGIOFShionogi & Co. Ltd.0.2530/06/2026
NURAFNomura Research Institute Ltd.0.2528/07/2026
CHUEFChubu Electric Power0.2530/06/2026
TISCFTaisei Corp.0.2530/06/2026
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