基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 1,511.44
成立日期: 12/03/1996
 
分析
市值分佈:
96.14%
大市值
--
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: 07/03/2026 05:57) 總持有投資項目: 167  
0%
 
100%
     10大 (28.00%)
代號 名稱 佔比% 持有日期
NPCPFNippon Paint Holdings Co., Ltd.0.1328/02/2026
HYUHFHankyu Holdings, Inc.0.1328/02/2026
YAHOFLY Corporation0.1328/02/2026
DITTFDaito Trust Construction Co.0.1328/02/2026
TYNPFNippon Sanso Holdings Corp.0.1328/02/2026
SHMZFShimadzu Corp.0.1328/02/2026
KIKOFKikkoman Corp.0.1228/02/2026
TOKUFTokyu Corp.0.1228/02/2026
NSANFNissan Motor Co., Ltd.0.1228/02/2026
ZSHOFZENSHO HLDGS CO LTD0.1228/02/2026
HULCFHulic Co Ltd.0.1228/02/2026
JPPIFJapan Post Ins Co. Ltd0.1228/02/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.1128/02/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.1028/02/2026
TKCOFToho Co., Ltd.0.1028/02/2026
HKTGFHikari Tsughin Inc.0.0928/02/2026
MTHRFM3, Inc.0.0928/02/2026
SSMXFSysmex Corp.0.0928/02/2026
OSUKFOtsuka Corp.0.0928/02/2026
TISNFTIS INC.0.0828/02/2026
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