基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 1,734.53
成立日期: 12/03/1996
 
分析
市值分佈:
96.74%
大市值
0.31%
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: 12/09/2026 05:16) 總持有投資項目: 166  
0%
 
100%
     10大 (30.06%)
代號 名稱 佔比% ▼ 持有日期
KNAMFKONAMI GROUP CORP.0.2431/07/2026
MSLOFMitsui O.S.K. Lines Ltd.0.2431/07/2026
FELTFFuji Electric Company Ltd.0.2431/07/2026
STMNFSumitomo Metal Mining Co., Ltd.0.2431/07/2026
OBYCFObayashi Corp.0.2431/07/2026
SKHSFSekisui House Ltd.0.2431/08/2026
AHKSFAsahi Kaisei Corp.0.2431/08/2026
DINRFScreen Holdings Co., Ltd0.2431/07/2026
TISCFTaisei Corp.0.2331/07/2026
CHUEFChubu Electric Power0.2331/08/2026
KAJMFKajima Corp.0.2331/08/2026
CCRDFYokohama Financial Group, Inc.0.2231/08/2026
OSGSFOsaka Gas Co.0.2231/08/2026
NURAFNomura Research Institute Ltd.0.2231/07/2026
DAIUFDaifuku Co., Ltd.0.2231/08/2026
TKGSFTokyo Gas Co., Ltd.0.2231/08/2026
DQJCFPan Pac Intl Hldgs Corp.0.2131/07/2026
XZJCFMISTUI KINZOKU CO LTD0.2131/07/2026
SBHGFSBI Holdings, Inc.0.2131/08/2026
OBIIFObic Co. Ltd.0.1931/08/2026
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