基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 700.74
成立日期: 02/11/2017
 
分析
市值分佈:
58.03%
大市值
2.16%
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 05:19) 總持有投資項目: 231  
0%
 
100%
     10大 (24.06%)
代號 名稱 佔比% 持有日期
THOGFToho Gas Co., Ltd.0.0330/06/2026
KHEXFKeikyu Corp.0.0328/07/2026
KOBNFKobe Bussan Co., Ltd.0.0330/06/2026
ARHCFAlfresa Holdings Corp.0.0330/06/2026
IIJIFInternet Initiative Japan, Inc.0.0330/06/2026
UBEOFUBE CORPORATION0.0330/06/2026
MIURFMiura Kogyo Co Ltd.0.0330/06/2026
TCNRFTokyo Century Corp0.0330/06/2026
KNCAFKonica Minolta Inc.0.0328/07/2026
MNYFFMoney Forward Inc.0.0328/07/2026
SDGCFSundrug Co., Ltd.0.0330/06/2026
TINLFTeijin Ltd.0.0330/06/2026
MCHIFMaruichi Steel Tube Ltd.0.0330/06/2026
TSMRFTsumura & Co0.0330/06/2026
SKXJFSankyo Co. Ltd.0.0330/06/2026
KDKWFKADOKAWA CORP.0.0328/07/2026
KBYPFKobayashi Pharmaceutical Co., Ltd.0.0330/06/2026
EZKGFEzaki Glico Co., Ltd.0.0330/06/2026
CGKEFChugoku Electric Power Company0.0330/06/2026
SEOTFSeino Holdings Co Ltd0.0330/06/2026
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